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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$130M
3
+$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$72M

Top Sells

1
+$133M
2
+$21.8M
3
+$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.02%
3,501
+155
152
$217K 0.02%
5,097
-399
153
$213K 0.02%
3,269
154
$213K 0.02%
1,323
-1,030
155
$211K 0.01%
3,015
-147
156
$210K 0.01%
1,449
-241
157
$205K 0.01%
2,018
-850
158
$204K 0.01%
3,474
-8,690
159
$201K 0.01%
+4,441
160
$201K 0.01%
7,396
-23
161
$174K 0.01%
12,000
-81,532
162
$147K 0.01%
8,418
163
$131K 0.01%
26,749
164
$34K ﹤0.01%
12,238
+238
165
$20K ﹤0.01%
11,800
166
– –
-35,000
167
– –
-15,461
168
– –
-6,001
169
– –
-5,004
170
– –
-30,000
171
– –
-2,195
172
– –
-15,000
173
– –
-1,090
174
– –
-18,000
175
– –
-7,791
5 6
7
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