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
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.6M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.56M

Top Sells

1
+$115M
2
+$110M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M

Sector Composition

1 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.03%
7,654
152
$454K 0.03%
2,018
+487
153
$444K 0.03%
3,102
-2,500
154
$426K 0.03%
+15,312
155
$421K 0.03%
3,624
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156
$405K 0.03%
21,818
+75
157
$399K 0.03%
66,000
158
$384K 0.03%
2,583
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159
$381K 0.03%
3,770
160
$363K 0.03%
7,056
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161
$362K 0.03%
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162
$360K 0.03%
5,678
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163
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4,501
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164
$343K 0.03%
2,182
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165
$338K 0.02%
1,620
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166
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3,497
-2,174
167
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168
$326K 0.02%
+1,217
169
$325K 0.02%
2,839
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170
$318K 0.02%
5,666
-203
171
$318K 0.02%
5,892
-471
172
$318K 0.02%
2,837
173
$317K 0.02%
6,099
+477
174
$316K 0.02%
1,819
+132
175
$304K 0.02%
5,040
-50
5 6
7
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