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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.5M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.03%
7,654
-9,375
152
$400K 0.03%
66,000
153
$391K 0.03%
+18,870
154
$377K 0.03%
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155
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156
$358K 0.03%
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157
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6,363
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158
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159
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5,869
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161
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162
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163
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164
$311K 0.03%
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165
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166
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167
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168
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170
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173
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2,040
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174
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175
$256K 0.02%
7,654
+350
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8 9