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
$932M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.8M
3
+$9.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.29M
5
AA icon
Alcoa
AA
+$8.08M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
MBB icon
iShares MBS ETF
MBB
+$7.13M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.05%
3,067
+2
152
$427K 0.05%
5,048
+26
153
$427K 0.05%
3,641
+11
154
$421K 0.05%
+840
155
$411K 0.04%
+3,830
156
$392K 0.04%
1,705
+252
157
$385K 0.04%
+5,533
158
$384K 0.04%
7,992
+777
159
$374K 0.04%
2,123
+48
160
$370K 0.04%
2,701
-777
161
$367K 0.04%
7,965
-3,070
162
$365K 0.04%
10,210
+1,900
163
$356K 0.04%
13,324
164
$347K 0.04%
7,742
+1,554
165
$309K 0.03%
4,995
166
$309K 0.03%
+6,027
167
$302K 0.03%
1,691
-120
168
$302K 0.03%
2,062
+18
169
$301K 0.03%
5,560
-400
170
$301K 0.03%
+2,271
171
$296K 0.03%
1,111
+137
172
$296K 0.03%
5,439
-88,481
173
$292K 0.03%
51,213
174
$290K 0.03%
+2,408
175
$288K 0.03%
2,131
5 6
7
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