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
$2.05B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.2M
3
+$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.29M

Top Sells

1
+$51.7M
2
+$44.1M
3
+$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.02%
6,033
-18,871
152
$319K 0.02%
1,872
-115
153
$309K 0.02%
3,789
-1,072
154
$308K 0.02%
6,330
+20
155
$301K 0.01%
3,859
156
$298K 0.01%
3,260
-91
157
$292K 0.01%
7,753
+258
158
$287K 0.01%
4,871
+544
159
$286K 0.01%
2,559
+70
160
$279K 0.01%
2,500
161
$277K 0.01%
1,695
162
$273K 0.01%
3,450
+123
163
$269K 0.01%
1,628
+18
164
$268K 0.01%
7,695
165
$266K 0.01%
4,193
+311
166
$251K 0.01%
3,999
-132
167
$244K 0.01%
1,162
168
$239K 0.01%
1,276
-520
169
$238K 0.01%
767
170
$238K 0.01%
3,389
-46
171
$231K 0.01%
+1,287
172
$227K 0.01%
2,709
-330
173
$216K 0.01%
+1,334
174
$209K 0.01%
2,771
-1,350
175
$208K 0.01%
5,330
-1,761
5 6
7
8 9