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
$2.05B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.2M
3
+$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.29M

Top Sells

1
+$51.7M
2
+$44.1M
3
+$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.09%
+74,249
77
$1.67M 0.08%
3,493
+3
78
$1.55M 0.08%
40,618
+16,795
79
$1.37M 0.07%
33,263
-6,379
80
$1.36M 0.07%
26,195
-31
81
$1.33M 0.06%
13,804
-3,134
82
$1.26M 0.06%
21,801
+1,694
83
$1.24M 0.06%
20,558
-2,411
84
$1.2M 0.06%
3,384
+885
85
$1.12M 0.05%
23,323
-96
86
$1.12M 0.05%
7,467
-2,859
87
$1.08M 0.05%
20,675
-430
88
$1.05M 0.05%
10,517
+337
89
$1.02M 0.05%
13,272
+381
90
$988K 0.05%
6,740
-28
91
$987K 0.05%
6,294
+421
92
$977K 0.05%
9,287
-406
93
$928K 0.05%
44,285
-480
94
$925K 0.05%
1,116
95
$898K 0.04%
17,022
-696
96
$887K 0.04%
14,956
+1,114
97
$878K 0.04%
8,066
+73
98
$876K 0.04%
+47,307
99
$872K 0.04%
43,335
100
$871K 0.04%
+23,416
2 3
4
5 6