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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.5M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.09%
17,000
102
$989K 0.08%
19,454
-4,115
103
$914K 0.08%
31,000
+7,000
104
$889K 0.07%
15,454
-2,406
105
$879K 0.07%
5,444
-270
106
$864K 0.07%
38,427
-342
107
$852K 0.07%
31,445
108
$844K 0.07%
18,162
-828
109
$823K 0.07%
4,900
110
$805K 0.07%
17,064
-990
111
$804K 0.07%
19,357
112
$770K 0.06%
7,228
-16,500
113
$766K 0.06%
12,634
-114
114
$750K 0.06%
118,182
115
$748K 0.06%
4,867
+1,800
116
$736K 0.06%
12,507
+1,053
117
$707K 0.06%
+5,602
118
$694K 0.06%
40,092
-1,668
119
$669K 0.06%
4,782
+322
120
$667K 0.06%
4,073
-569
121
$655K 0.05%
4,297
-339
122
$633K 0.05%
1,864
-53
123
$616K 0.05%
11,700
+715
124
$611K 0.05%
35,000
125
$599K 0.05%
4,480
-180
3 4
5
6 7