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
$932M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.8M
3
+$9.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.29M
5
AA icon
Alcoa
AA
+$8.08M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
MBB icon
iShares MBS ETF
MBB
+$7.13M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.03%
4,524
+1,014
177
$281K 0.03%
6,015
-654
178
$274K 0.03%
5,213
+369
179
$272K 0.03%
+5,000
180
$265K 0.03%
3,017
181
$257K 0.03%
8,088
182
$256K 0.03%
3,278
+51
183
$255K 0.03%
3,859
184
$254K 0.03%
+2,761
185
$249K 0.03%
+2,500
186
$247K 0.03%
+4,000
187
$244K 0.03%
+1,145
188
$241K 0.03%
7,220
189
$234K 0.03%
+1,747
190
$229K 0.02%
+3,634
191
$216K 0.02%
1,450
-10
192
$209K 0.02%
+1,145
193
$206K 0.02%
+5,711
194
$202K 0.02%
2,000
-9,361
195
$202K 0.02%
+802
196
$187K 0.02%
+20,000
197
$168K 0.02%
10,560
-35,440
198
$45K ﹤0.01%
+14,200
199
– –
-61,378
200
– –
-911
5 6 7
8
9