MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.11M

Top Sells

1
+$64.9M
2
+$30.8M
3
+$9.96M
4
AA icon
Alcoa
AA
+$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.02%
3,270
-1,254
177
$205K 0.02%
+5,307
178
$205K 0.02%
+3,899
179
$204K 0.02%
+7,418
180
$177K 0.02%
31,162
-20,051
181
– –
-36,915
182
– –
-2,500
183
– –
-2,000
184
– –
-20,000
185
– –
-57,464
186
– –
-3,859
187
– –
-4,000
188
– –
-30,025
189
– –
-23,500
190
– –
-840
191
– –
-227,041
192
– –
-79,637
193
– –
-65,943
194
– –
-1,145
195
– –
-23,000
196
– –
-2,117,605
197
– –
-10,560
198
– –
-5,711
199
– –
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200
– –
-8,500
5 6 7
8
9