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
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.6M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.56M

Top Sells

1
+$115M
2
+$110M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M

Sector Composition

1 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.08%
+39,020
102
$1M 0.07%
+18,000
103
$994K 0.07%
+30,000
104
$985K 0.07%
+22,000
105
$983K 0.07%
19,512
+58
106
$971K 0.07%
+15,000
107
$927K 0.07%
13,801
+10,091
108
$925K 0.07%
37,902
-525
109
$901K 0.07%
+2
110
$900K 0.07%
18,672
+510
111
$887K 0.06%
14,496
+1,989
112
$882K 0.06%
5,392
+610
113
$881K 0.06%
17,040
-24
114
$880K 0.06%
5,125
+258
115
$878K 0.06%
31,445
116
$871K 0.06%
14,527
-927
117
$860K 0.06%
14,283
+1,649
118
$828K 0.06%
5,720
+1,320
119
$814K 0.06%
7,013
-75,183
120
$798K 0.06%
19,500
+143
121
$779K 0.06%
5,380
+900
122
$774K 0.06%
12,486
-50,923
123
$755K 0.06%
40,092
124
$746K 0.05%
4,708
+635
125
$724K 0.05%
4,308
+11
3 4
5
6 7