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
$1.94B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.6M
3
+$10.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$23.1M
2
+$15.8M
3
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.05%
+44,964
102
$878K 0.05%
17,793
-78
103
$873K 0.04%
3,902
-32
104
$861K 0.04%
33,051
-737
105
$822K 0.04%
5,037
-243
106
$804K 0.04%
+20,814
107
$802K 0.04%
15,312
108
$771K 0.04%
12,855
-4,636
109
$771K 0.04%
33,609
+5,909
110
$765K 0.04%
1,111
+1
111
$762K 0.04%
11,393
-1,722
112
$756K 0.04%
15,694
-117,597
113
$736K 0.04%
15,393
+1,807
114
$733K 0.04%
6,710
-3,011
115
$707K 0.04%
9,248
-46
116
$663K 0.03%
41,580
117
$617K 0.03%
5,931
-456
118
$615K 0.03%
4,297
119
$595K 0.03%
14,595
+185
120
$575K 0.03%
33,024
-1,090
121
$557K 0.03%
13,526
+776
122
$556K 0.03%
12,411
-3,192
123
$540K 0.03%
10,785
124
$537K 0.03%
10,186
-159,484
125
$519K 0.03%
3,255
3 4
5
6 7