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
$1.94B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.6M
3
+$10.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$23.1M
2
+$15.8M
3
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.03%
12,859
-181
127
$511K 0.03%
2,282
128
$504K 0.03%
6,710
+79
129
$501K 0.03%
+6,839
130
$500K 0.03%
27,342
131
$488K 0.03%
11,787
132
$488K 0.03%
9,678
-1,431
133
$487K 0.03%
3,737
-51
134
$485K 0.03%
3,152
-615
135
$484K 0.02%
4,668
-2,791
136
$474K 0.02%
5,982
+2,811
137
$469K 0.02%
5,647
-2,959
138
$449K 0.02%
3,106
139
$441K 0.02%
4,118
+458
140
$434K 0.02%
2,287
+306
141
$427K 0.02%
42,740
+4,400
142
$418K 0.02%
4,115
+345
143
$401K 0.02%
1,657
-15
144
$385K 0.02%
1,984
+34
145
$375K 0.02%
8,264
146
$361K 0.02%
1,223
-48
147
$360K 0.02%
+2,180
148
$356K 0.02%
1,954
+47
149
$353K 0.02%
1,263
+1
150
$349K 0.02%
4,927
-6
4 5
6
7 8