We are live on ! Find out more
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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$140M
3
+$130M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$129M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M

Top Sells

1
+$143M
2
+$21.8M
3
+$15.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30,000
177
– –
-4,900
178
– –
-10,463
179
– –
-1,193
180
– –
-9,030
181
– –
-42,925
182
– –
-9,000
183
– –
-5,000
184
– –
-82,311
185
– –
-4,751
186
– –
-10,001
187
– –
-3,101
188
– –
-5,065
189
– –
-3,491
190
– –
-387,905
191
– –
-5,000
192
– –
-843
193
– –
-31,001
194
– –
-17,264
195
– –
-259,988
196
– –
-3,750
197
– –
-952
198
– –
-10,000
199
– –
-121,058
200
– –
-35,214
5 6 7
8
9