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
$2.05B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.2M
3
+$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.29M

Top Sells

1
+$51.7M
2
+$44.1M
3
+$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.04%
+15,318
102
$867K 0.04%
+41,236
103
$843K 0.04%
3,641
-271
104
$833K 0.04%
14,832
-7,591
105
$825K 0.04%
5,528
+20
106
$808K 0.04%
15,686
-1,185
107
$802K 0.04%
14,499
108
$776K 0.04%
5,552
-497
109
$774K 0.04%
4,574
110
$769K 0.04%
10,930
+294
111
$711K 0.03%
38,292
-3,219
112
$677K 0.03%
14,119
+71
113
$638K 0.03%
13,426
-1,649
114
$613K 0.03%
1,164
+501
115
$605K 0.03%
30,188
+1,424
116
$595K 0.03%
9,977
+1
117
$592K 0.03%
10,680
-290
118
$569K 0.03%
11,318
+2,361
119
$556K 0.03%
9,620
120
$544K 0.03%
5,416
-1,471
121
$539K 0.03%
2,301
122
$538K 0.03%
6,746
+193
123
$530K 0.03%
5,200
124
$523K 0.03%
10,820
125
$522K 0.03%
3,065
-2
3 4
5
6 7