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
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$126M
3
+$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$11.9M

Top Sells

1
+$135M
2
+$115M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.06%
5,320
-60
102
$739K 0.06%
41,538
+1,446
103
$717K 0.06%
12,573
-1,710
104
$712K 0.06%
6,573
-440
105
$696K 0.06%
12,415
-2,112
106
$683K 0.06%
4,297
-11
107
$673K 0.06%
35,000
108
$665K 0.05%
+10,001
109
$646K 0.05%
+14,520
110
$596K 0.05%
+5,000
111
$591K 0.05%
5,000
112
$587K 0.05%
11,522
+5,423
113
$575K 0.05%
+9,030
114
$575K 0.05%
3,646
-130
115
$564K 0.05%
1,094
116
$550K 0.05%
4,035
-673
117
$542K 0.04%
+6,001
118
$536K 0.04%
+5,004
119
$534K 0.04%
+3,101
120
$531K 0.04%
2,774
-257
121
$529K 0.04%
+7,014
122
$527K 0.04%
+5,065
123
$523K 0.04%
2,353
+487
124
$520K 0.04%
24,829
-4,987
125
$514K 0.04%
+18,000
3 4
5
6 7