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
$874M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$8.46M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.01M

Top Sells

1
+$63.8M
2
+$30.8M
3
+$9.96M
4
AA icon
Alcoa
AA
+$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-42,515
202
– –
-25,000
203
– –
-10,265
204
– –
-150,100
205
– –
-102,383
206
– –
-2,408
207
– –
-6,027
208
– –
-2,000
209
– –
-20,000
210
– –
-57,464
211
– –
-3,859
212
– –
-4,000
213
– –
-30,025
214
– –
-23,500
215
– –
-36,915
216
– –
-44,734
217
– –
-350,327
5 6 7 8
9