MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.6M
3
+$10.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$23.1M
2
+$15.8M
3
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.07%
23,608
+8
77
$1.23M 0.06%
3,821
+79
78
$1.2M 0.06%
27,013
-253
79
$1.18M 0.06%
14,665
-771
80
$1.16M 0.06%
12,863
81
$1.16M 0.06%
4,744
+210
82
$1.15M 0.06%
20,107
-400
83
$1.13M 0.06%
6,028
+48
84
$1.12M 0.06%
10,368
85
$1.09M 0.06%
24,237
-476
86
$1.04M 0.05%
36,718
87
$1.04M 0.05%
6,713
+820
88
$1.01M 0.05%
6,807
-53
89
$1M 0.05%
18,781
-6,831
90
$1M 0.05%
+10,702
91
$1M 0.05%
22,196
92
$977K 0.05%
28,514
-352
93
$963K 0.05%
7,835
+119
94
$954K 0.05%
+13,490
95
$929K 0.05%
28,795
+94
96
$924K 0.05%
+50,143
97
$917K 0.05%
35,699
98
$913K 0.05%
15,562
99
$894K 0.05%
13,187
+65
100
$891K 0.05%
11,615
-326
2 3
4
5 6