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
$2.05B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.2M
3
+$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.29M

Top Sells

1
+$51.7M
2
+$44.1M
3
+$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.03%
2,003
+367
127
$521K 0.03%
5,895
-1,171
128
$513K 0.02%
3,307
+100
129
$500K 0.02%
27,066
-3,316
130
$473K 0.02%
11,393
-1,572
131
$471K 0.02%
2,209
-15,652
132
$464K 0.02%
4,232
+127
133
$460K 0.02%
1,597
134
$460K 0.02%
2,702
-518
135
$428K 0.02%
9,240
+667
136
$423K 0.02%
2,679
-84
137
$420K 0.02%
14,583
+137
138
$406K 0.02%
1,173
-16
139
$405K 0.02%
5,003
+42
140
$403K 0.02%
4,748
141
$388K 0.02%
4,294
-95
142
$388K 0.02%
3,676
+403
143
$386K 0.02%
3,753
+4
144
$386K 0.02%
1,301
+64
145
$361K 0.02%
1,388
+134
146
$348K 0.02%
1,547
+1
147
$347K 0.02%
9,524
148
$332K 0.02%
651
149
$330K 0.02%
13,014
-345
150
$327K 0.02%
12,266
4 5
6
7 8