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
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.6M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.56M

Top Sells

1
+$115M
2
+$110M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M

Sector Composition

1 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.02%
8,131
177
$284K 0.02%
1,689
-94
178
$281K 0.02%
4,094
-70
179
$280K 0.02%
+2,098
180
$280K 0.02%
3,213
+190
181
$280K 0.02%
802
182
$273K 0.02%
+6,857
183
$272K 0.02%
7,808
+154
184
$268K 0.02%
4,234
-34,129
185
$268K 0.02%
3,338
+69
186
$258K 0.02%
7,419
+1
187
$258K 0.02%
1,998
188
$257K 0.02%
1,501
+70
189
$257K 0.02%
+1,111
190
$252K 0.02%
3,285
-299
191
$244K 0.02%
+1,490
192
$240K 0.02%
4,772
-144
193
$233K 0.02%
+1,653
194
$232K 0.02%
2,552
195
$231K 0.02%
4,867
-7,306
196
$226K 0.02%
+1,500
197
$223K 0.02%
3,899
198
$222K 0.02%
+2,378
199
$219K 0.02%
4,914
-447
200
$217K 0.02%
+20,000
6 7
8
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