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
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$126M
3
+$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$11.9M

Top Sells

1
+$135M
2
+$115M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.02%
+10,000
177
$262K 0.02%
3,162
-51
178
$258K 0.02%
3,042
+664
179
$252K 0.02%
3,269
-69
180
$249K 0.02%
4,200
-34
181
$248K 0.02%
+10,463
182
$248K 0.02%
4,751
-116
183
$240K 0.02%
7,419
184
$236K 0.02%
843
+41
185
$228K 0.02%
4,874
+102
186
$219K 0.02%
1,124
-496
187
$208K 0.02%
2,796
-14,000
188
$207K 0.02%
+3,346
189
$204K 0.02%
1,090
-400
190
$202K 0.02%
952
-159
191
$171K 0.01%
8,418
192
$138K 0.01%
26,749
193
$41K ﹤0.01%
+12,000
194
$29K ﹤0.01%
+11,800
195
– –
-49,291
196
– –
-15,312
197
– –
-100,200
198
– –
-1,653
199
– –
-18,000
200
– –
-242,162
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8
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