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
$1.94B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.6M
3
+$10.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$23.1M
2
+$15.8M
3
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.01%
4,710
+530
177
$237K 0.01%
1,556
+106
178
$236K 0.01%
804
+2
179
$234K 0.01%
2,498
+12
180
$228K 0.01%
1,399
-68
181
$227K 0.01%
2,049
-39
182
$226K 0.01%
+16,798
183
$223K 0.01%
+11,569
184
$222K 0.01%
+6,420
185
$216K 0.01%
1,181
186
$208K 0.01%
+9,052
187
$205K 0.01%
3,927
-380
188
$204K 0.01%
1,066
-8
189
$117K 0.01%
24,776
-1,973
190
$99.9K 0.01%
6,257
-1,911
191
$77.6K ﹤0.01%
21,033
192
$70.6K ﹤0.01%
25,044
193
$44.3K ﹤0.01%
13,000
194
$18.1K ﹤0.01%
11,800
195
– –
-9,714
196
– –
-22,950
197
– –
-71,905
198
– –
-17,869
199
– –
-35,020
200
– –
-133,357
6 7
8
9 10