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
$932M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.8M
3
+$9.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.29M
5
AA icon
Alcoa
AA
+$8.08M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
MBB icon
iShares MBS ETF
MBB
+$7.13M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.08%
20,127
-16,633
127
$714K 0.08%
47,046
-65,022
128
$674K 0.07%
12,748
129
$649K 0.07%
3,580
+529
130
$634K 0.07%
4,987
+1,012
131
$633K 0.07%
31,445
+6,500
132
$621K 0.07%
3,766
133
$600K 0.06%
+66,000
134
$592K 0.06%
2,561
+1,306
135
$589K 0.06%
27,112
+7,293
136
$589K 0.06%
11,208
-7,699
137
$568K 0.06%
4,900
138
$566K 0.06%
15,367
+967
139
$566K 0.06%
4,067
+31
140
$561K 0.06%
6,553
141
$560K 0.06%
+8,500
142
$531K 0.06%
+74,683
143
$513K 0.06%
10,020
+1,386
144
$505K 0.05%
2,350
+1,340
145
$505K 0.05%
118,182
+37,640
146
$465K 0.05%
27,527
+1,377
147
$463K 0.05%
+23,500
148
$457K 0.05%
3,581
-388
149
$456K 0.05%
4,794
-1,197
150
$442K 0.05%
1,080
4 5
6
7 8