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
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.6M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.56M

Top Sells

1
+$115M
2
+$110M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M

Sector Composition

1 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.05%
5,852
+624
127
$680K 0.05%
6,335
-3,893
128
$658K 0.05%
11,620
-80
129
$636K 0.05%
35,000
130
$632K 0.05%
29,816
+1,140
131
$628K 0.05%
1,866
+2
132
$623K 0.05%
12,099
+2,325
133
$615K 0.04%
3,776
+50
134
$610K 0.04%
3,031
+862
135
$580K 0.04%
11,208
136
$579K 0.04%
19,670
+800
137
$575K 0.04%
1,386
+544
138
$574K 0.04%
5,000
139
$567K 0.04%
1,094
140
$561K 0.04%
+5,000
141
$559K 0.04%
6,553
142
$558K 0.04%
+15,283
143
$528K 0.04%
5,534
-28,896
144
$524K 0.04%
3,905
145
$504K 0.04%
3,035
+19
146
$503K 0.04%
3,248
+437
147
$472K 0.03%
1,261
148
$471K 0.03%
3,482
+469
149
$459K 0.03%
+3,449
150
$458K 0.03%
2,071
+1
4 5
6
7 8