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
$874M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.11M

Top Sells

1
+$64.9M
2
+$30.8M
3
+$9.96M
4
AA icon
Alcoa
AA
+$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.1%
10,000
102
$889K 0.1%
5,411
-796
103
$769K 0.09%
31,445
104
$755K 0.09%
19,142
-985
105
$733K 0.08%
12,748
106
$709K 0.08%
17,029
-9,250
107
$702K 0.08%
+8,000
108
$685K 0.08%
+19,075
109
$680K 0.08%
66,000
110
$677K 0.08%
4,448
-539
111
$672K 0.08%
2,639
-10,860
112
$663K 0.08%
74,683
113
$662K 0.08%
11,857
-7,476
114
$649K 0.07%
4,900
115
$646K 0.07%
40,092
-6,954
116
$626K 0.07%
+20,000
117
$608K 0.07%
4,490
+423
118
$603K 0.07%
118,182
119
$594K 0.07%
+23,000
120
$593K 0.07%
9,272
-6,683
121
$579K 0.07%
11,208
122
$578K 0.07%
3,132
-448
123
$572K 0.07%
10,985
+3,020
124
$567K 0.06%
5,480
-9,000
125
$545K 0.06%
1,852
-4,144
3 4
5
6 7