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
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.6M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.56M

Top Sells

1
+$115M
2
+$110M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M

Sector Composition

1 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.02%
+8,344
202
$209K 0.02%
+3,346
203
$209K 0.02%
+3,166
204
$205K 0.02%
+14,729
205
$193K 0.01%
8,418
-1,618
206
$154K 0.01%
26,749
-4,413
207
– –
-2,140
208
– –
-2,490
209
– –
-56,460
210
– –
-73,860
211
– –
-9,000
212
– –
-16,712
213
– –
-40,000
214
– –
-54,043
215
– –
-7,228
216
– –
-6,905
217
– –
-75,000
218
– –
-48,501
219
– –
-17,000
220
– –
-33,001
221
– –
-88,953
222
– –
-119,243
223
– –
-31,000
224
– –
-2,046
225
– –
-1,815
6 7 8
9
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