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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.5M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.02%
1,687
+100
177
$253K 0.02%
4,164
+13
178
$252K 0.02%
4,622
-1,138
179
$250K 0.02%
10,036
180
$246K 0.02%
+2,140
181
$245K 0.02%
2,552
-77
182
$245K 0.02%
3,710
-110,652
183
$241K 0.02%
3,269
184
$236K 0.02%
+2,046
185
$236K 0.02%
802
186
$235K 0.02%
1,431
-125
187
$235K 0.02%
1,105
-40
188
$229K 0.02%
791
-1,500
189
$228K 0.02%
5,361
+54
190
$226K 0.02%
7,418
191
$223K 0.02%
2,490
+216
192
$210K 0.02%
3,899
193
$207K 0.02%
6,905
-75,000
194
$205K 0.02%
+3,847
195
$203K 0.02%
1,815
196
$179K 0.01%
31,162
197
$171K 0.01%
3,648
-16,194
198
$134K 0.01%
+3,974
199
– –
-944
200
– –
-3,260
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