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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$130M
3
+$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$72M

Top Sells

1
+$133M
2
+$21.8M
3
+$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.02%
+14,413
127
$297K 0.02%
1,201
-21
128
$296K 0.02%
+1,299
129
$292K 0.02%
5,617
+1,417
130
$292K 0.02%
7,431
+2,557
131
$281K 0.02%
3,063
-232
132
$280K 0.02%
2,874
133
$279K 0.02%
4,957
-16,854
134
$273K 0.02%
1,621
135
$273K 0.02%
3,526
+484
136
$271K 0.02%
3,504
-192
137
$270K 0.02%
9,524
+1,393
138
$268K 0.02%
5,775
+109
139
$262K 0.02%
+13,758
140
$261K 0.02%
2,927
-1,488,414
141
$260K 0.02%
2,812
+12
142
$259K 0.02%
1,894
-880
143
$256K 0.02%
2,369
-208
144
$256K 0.02%
4,123
+15
145
$256K 0.02%
12,197
-5,852
146
$248K 0.02%
2,485
-649
147
$248K 0.02%
+5,183
148
$233K 0.02%
1,539
+3
149
$232K 0.02%
+11,882
150
$229K 0.02%
66,000
4 5
6
7 8