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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$19.7M
3
+$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$7.73M

Top Sells

1
+$11M
2
+$7.63M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.02%
2,683
-129
152
$234K 0.02%
1,540
+1
153
$228K 0.01%
5,616
-159
154
$227K 0.01%
14,791
+2,594
155
$225K 0.01%
2,729
-198
156
$224K 0.01%
7,095
-3,255
157
$224K 0.01%
+500
158
$221K 0.01%
15,744
-93,372
159
$217K 0.01%
942
-259
160
$215K 0.01%
+2,102
161
$214K 0.01%
7,294
-137
162
$214K 0.01%
2,313
-56
163
$213K 0.01%
7,685
-19,897
164
$212K 0.01%
1,753
-141
165
$210K 0.01%
3,441
+426
166
$209K 0.01%
2,665
-861
167
$201K 0.01%
3,577
+76
168
$189K 0.01%
66,000
169
$183K 0.01%
16,307
-67,047
170
$161K 0.01%
+33,000
171
$128K 0.01%
26,749
172
$124K 0.01%
8,168
-250
173
$28K ﹤0.01%
12,238
174
$15K ﹤0.01%
11,800
175
– –
-5,097
4 5 6
7
8