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
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$126M
3
+$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$11.9M

Top Sells

1
+$135M
2
+$115M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.03%
4,507
+6
152
$325K 0.03%
27,400
+7,400
153
$322K 0.03%
18,049
-3,769
154
$322K 0.03%
2,868
+31
155
$321K 0.03%
2,577
-6
156
$319K 0.03%
+1,536
157
$315K 0.03%
3,750
+584
158
$314K 0.03%
+4,986
159
$312K 0.03%
6,009
+117
160
$311K 0.03%
66,000
161
$306K 0.03%
5,496
-182
162
$305K 0.03%
1,820
+1
163
$302K 0.02%
2,800
-39
164
$302K 0.02%
1,222
+5
165
$301K 0.02%
5,666
166
$296K 0.02%
2,874
-1,031
167
$294K 0.02%
3,134
-363
168
$293K 0.02%
1,621
+120
169
$289K 0.02%
2,195
+13
170
$283K 0.02%
2,180
+82
171
$280K 0.02%
1,690
+1
172
$279K 0.02%
8,131
173
$276K 0.02%
4,108
+14
174
$270K 0.02%
3,696
+350
175
$270K 0.02%
3,295
+10
5 6
7
8 9