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
$1.94B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.6M
3
+$10.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$23.1M
2
+$15.8M
3
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.02%
1,604
-163
152
$333K 0.02%
3,613
-55
153
$328K 0.02%
8,423
+86
154
$322K 0.02%
1,544
+2
155
$319K 0.02%
3,437
-29
156
$314K 0.02%
12,861
+189
157
$307K 0.02%
9,404
+40
158
$305K 0.02%
1,330
+3
159
$302K 0.02%
2,300
+303
160
$299K 0.02%
651
-278
161
$295K 0.02%
3,360
-6
162
$294K 0.02%
623
-52
163
$294K 0.02%
9,524
164
$281K 0.01%
1,248
+10
165
$277K 0.01%
+3,985
166
$271K 0.01%
+2,566
167
$270K 0.01%
4,339
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168
$261K 0.01%
+1,862
169
$257K 0.01%
2,567
-19
170
$256K 0.01%
3,327
171
$256K 0.01%
+3,777
172
$256K 0.01%
4,095
+17
173
$255K 0.01%
2,636
-47
174
$254K 0.01%
3,661
-62
175
$243K 0.01%
+1,148
5 6
7
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