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
$874M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.11M

Top Sells

1
+$64.9M
2
+$30.8M
3
+$9.96M
4
AA icon
Alcoa
AA
+$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.06%
10,539
+519
127
$522K 0.06%
6,000
-6,000
128
$517K 0.06%
6,553
129
$515K 0.06%
27,526
-1
130
$515K 0.06%
7,662
+2,129
131
$505K 0.06%
3,567
-14
132
$502K 0.06%
4,790
-258
133
$502K 0.06%
21,978
-5,134
134
$481K 0.06%
+3,016
135
$475K 0.05%
13,122
-2,245
136
$466K 0.05%
3,167
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137
$450K 0.05%
4,360
-6,480
138
$441K 0.05%
+4,965
139
$438K 0.05%
1,093
+13
140
$421K 0.05%
3,624
-17
141
$410K 0.05%
1,646
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142
$400K 0.05%
+7,812
143
$396K 0.05%
3,681
-1,113
144
$390K 0.04%
12,000
-21,212
145
$375K 0.04%
2,023
-100
146
$372K 0.04%
2,308
+246
147
$366K 0.04%
6,298
-10,155
148
$344K 0.04%
3,171
+410
149
$335K 0.04%
2,513
-1,253
150
$334K 0.04%
9,177
-1,033
4 5
6
7 8