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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.5M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.05%
13,829
+393
127
$586K 0.05%
4,400
-1,040
128
$583K 0.05%
28,676
+570
129
$578K 0.05%
11,208
130
$558K 0.05%
3,726
-32
131
$556K 0.05%
10,583
-557
132
$554K 0.05%
12,173
+25
133
$538K 0.04%
5,671
+1
134
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5,228
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135
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4,506
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136
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6,000
137
$521K 0.04%
9,774
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138
$506K 0.04%
+5,000
139
$495K 0.04%
6,553
140
$493K 0.04%
24,000
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141
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142
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144
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3,905
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145
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16,712
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146
$444K 0.04%
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147
$430K 0.04%
1,094
+1
148
$421K 0.04%
6,350
-222,610
149
$416K 0.03%
2,070
-4
150
$402K 0.03%
5,950
-334
4 5
6
7 8