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
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$126M
3
+$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$11.9M

Top Sells

1
+$135M
2
+$115M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.04%
+20,000
127
$508K 0.04%
3,132
-350
128
$504K 0.04%
+20,000
129
$497K 0.04%
6,553
130
$492K 0.04%
1,261
131
$486K 0.04%
9,812
-2,287
132
$456K 0.04%
929
-3,400
133
$444K 0.04%
6,310
-190,915
134
$436K 0.04%
1,801
-217
135
$435K 0.04%
8,502
+1,446
136
$432K 0.04%
3,941
+317
137
$432K 0.04%
2,072
+1
138
$425K 0.03%
11,582
+4,725
139
$415K 0.03%
+16,563
140
$405K 0.03%
3,906
141
$403K 0.03%
3,770
142
$393K 0.03%
+30,000
143
$391K 0.03%
4,581
+2,029
144
$390K 0.03%
+1,760
145
$387K 0.03%
2,820
-428
146
$375K 0.03%
1,252
-134
147
$359K 0.03%
1,689
-26,300
148
$358K 0.03%
9,728
+1,920
149
$350K 0.03%
7,654
150
$333K 0.03%
+5,000
4 5
6
7 8