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
$2.05B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.2M
3
+$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.29M

Top Sells

1
+$51.7M
2
+$44.1M
3
+$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.01%
+1,991
177
$205K 0.01%
12,205
+376
178
$204K 0.01%
+2,005
179
$203K 0.01%
+4,628
180
$203K 0.01%
+2,622
181
$174K 0.01%
+11,207
182
$111K 0.01%
26,743
+2,596
183
$92.6K ﹤0.01%
10,000
184
$47.7K ﹤0.01%
10,075
-8,390
185
$37.1K ﹤0.01%
2,268
-2,000
186
$16.9K ﹤0.01%
11,800
187
– –
-3,700
188
– –
-9,701
189
– –
-18,163
190
– –
-1,685
191
– –
-66,179
192
– –
-26,291
193
– –
-12,232
194
– –
-35,699
195
– –
-12,463
196
– –
-752
197
– –
-21,866
198
– –
-1,181
199
– –
-77,434
200
– –
-10,176
5 6 7
8
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