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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$19.7M
3
+$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$7.73M

Top Sells

1
+$11M
2
+$7.63M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.03%
10,860
+1,181
102
$495K 0.03%
5,707
+2,644
103
$472K 0.03%
13,044
-10,958
104
$460K 0.03%
6,553
-13
105
$456K 0.03%
37,235
+3,475
106
$439K 0.03%
26,001
+584
107
$427K 0.03%
6,025
+169
108
$422K 0.03%
3,142
+41
109
$421K 0.03%
+10,013
110
$420K 0.03%
3,297
-421
111
$416K 0.03%
10,957
+490
112
$413K 0.03%
1,832
113
$405K 0.03%
3,875
+219
114
$375K 0.02%
929
115
$375K 0.02%
8,306
+3,123
116
$373K 0.02%
+5,841
117
$367K 0.02%
1,332
+64
118
$366K 0.02%
9,460
-92
119
$362K 0.02%
+9,363
120
$352K 0.02%
7,409
-1,630
121
$344K 0.02%
3,770
122
$341K 0.02%
+12,798
123
$335K 0.02%
+713
124
$333K 0.02%
1,947
-60
125
$331K 0.02%
5,813
-4,047
3 4
5
6 7