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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$19.7M
3
+$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$7.73M

Top Sells

1
+$11M
2
+$7.63M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.02%
8,526
-107
127
$322K 0.02%
1,996
-5
128
$318K 0.02%
+10,000
129
$312K 0.02%
+2,315
130
$312K 0.02%
1,908
131
$306K 0.02%
+8,372
132
$305K 0.02%
+2,444
133
$298K 0.02%
2,505
+261
134
$293K 0.02%
4,957
135
$286K 0.02%
+7,530
136
$281K 0.02%
+5,012
137
$278K 0.02%
22,880
-4,260
138
$273K 0.02%
2,889
-1,243
139
$269K 0.02%
16,092
+1,679
140
$259K 0.02%
13,561
-197
141
$258K 0.02%
4,130
+861
142
$258K 0.02%
+2,275
143
$256K 0.02%
9,524
144
$254K 0.02%
2,874
145
$249K 0.02%
3,503
-1
146
$246K 0.02%
+5,628
147
$241K 0.02%
1,556
-65
148
$240K 0.02%
4,144
+21
149
$238K 0.02%
9,228
-610
150
$235K 0.02%
+5,474
4 5
6
7 8