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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$130M
3
+$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$72M

Top Sells

1
+$133M
2
+$21.8M
3
+$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.03%
9,679
-60,572
102
$477K 0.03%
9,039
-154,530
103
$475K 0.03%
3,101
-31
104
$468K 0.03%
5,856
+1,275
105
$456K 0.03%
25,417
+588
106
$446K 0.03%
1,832
+31
107
$430K 0.03%
+25,000
108
$418K 0.03%
+9,552
109
$412K 0.03%
3,656
-379
110
$411K 0.03%
27,140
-3,630
111
$390K 0.03%
4,132
+1,312
112
$385K 0.03%
929
113
$382K 0.03%
6,310
114
$382K 0.03%
8,633
+2,624
115
$379K 0.03%
3,770
116
$368K 0.03%
9,838
+26
117
$365K 0.03%
2,001
-119,717
118
$360K 0.03%
1,829
+69
119
$355K 0.03%
10,350
+622
120
$354K 0.02%
2,007
+318
121
$348K 0.02%
1,268
+16
122
$337K 0.02%
33,760
+6,360
123
$322K 0.02%
3,906
124
$318K 0.02%
1,908
+88
125
$317K 0.02%
2,244
+64
3 4
5
6 7