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
$874M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.11M

Top Sells

1
+$64.9M
2
+$30.8M
3
+$9.96M
4
AA icon
Alcoa
AA
+$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.04%
4,995
152
$328K 0.04%
7,242
-750
153
$318K 0.04%
5,749
-266
154
$311K 0.04%
2,877
-953
155
$311K 0.04%
1,261
-1,300
156
$299K 0.03%
5,371
-68
157
$291K 0.03%
8,088
158
$290K 0.03%
5,550
-10
159
$286K 0.03%
3,017
160
$283K 0.03%
5,231
+18
161
$283K 0.03%
5,464
-2,278
162
$267K 0.03%
2,131
163
$254K 0.03%
833
-278
164
$253K 0.03%
1,666
-1,035
165
$252K 0.03%
3,634
166
$249K 0.03%
1,556
-135
167
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1,145
168
$246K 0.03%
10,036
-3,288
169
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3,313
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170
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7,387
-24,667
171
$232K 0.03%
+6,000
172
$224K 0.03%
1,587
+137
173
$218K 0.02%
+1,635
174
$213K 0.02%
802
175
$212K 0.02%
6,905
-315
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7
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