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
201
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-8,763
202
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-52,043
203
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204
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-118,837
205
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-27,196
206
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-4,772
207
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-51,545
208
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-12,923
209
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-555
210
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-1,841,606
211
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-224,260
212
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-2,045
213
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-9,383
5 6 7 8
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