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
$932M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.8M
3
+$9.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.29M
5
AA icon
Alcoa
AA
+$8.08M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
MBB icon
iShares MBS ETF
MBB
+$7.13M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.13%
10,020
+1,442
102
$1.16M 0.12%
32,054
-76,093
103
$1.15M 0.12%
8,125
-657
104
$1.14M 0.12%
26,279
-6,495
105
$1.12M 0.12%
15,295
-270
106
$1.11M 0.12%
38,058
-145,915
107
$1.1M 0.12%
55,326
-9,099
108
$1.02M 0.11%
11,811
109
$989K 0.11%
41,298
-894
110
$977K 0.1%
6,207
+975
111
$967K 0.1%
16,453
+10,074
112
$950K 0.1%
10,840
+6,040
113
$947K 0.1%
25,000
114
$932K 0.1%
40,000
+30,000
115
$931K 0.1%
16,295
+7,624
116
$929K 0.1%
15,000
-5,000
117
$925K 0.1%
9,000
-14,000
118
$861K 0.09%
10,000
119
$860K 0.09%
+16,186
120
$858K 0.09%
+21,970
121
$843K 0.09%
+12,000
122
$819K 0.09%
+23,000
123
$816K 0.09%
+19,996
124
$797K 0.09%
19,333
+9,094
125
$795K 0.09%
15,955
+5,581
3 4
5
6 7