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
$178M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$8.52M
3
+$8.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.24M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.71M

Top Sells

1
+$7.73M
2
+$7.36M
3
+$6.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.34M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.66M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.99%
3 Industrials 0.54%
4 Financials 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 58.72%
+1,232,153
2
$8.52M 4.78%
+68,339
3
$8.42M 4.72%
+76,801
4
$8.24M 4.62%
+97,084
5
$6.71M 3.76%
+529,358
6
$5.85M 3.28%
+199,726
7
$4.84M 2.72%
457,532
+71,000
8
$2.42M 1.35%
96,715
9
$2.4M 1.35%
+45,600
10
$1.85M 1.04%
67,080
+204
11
$1.61M 0.9%
+34,716
12
$1.6M 0.9%
103,295
-435
13
$1.5M 0.84%
+33,832
14
$1.5M 0.84%
+24,882
15
$1.42M 0.8%
+51,709
16
$1.4M 0.78%
+25,330
17
$1.38M 0.78%
+21,691
18
$1.36M 0.76%
+28,016
19
$1.26M 0.7%
+49,484
20
$1.22M 0.68%
+14,606
21
$1.11M 0.62%
+31,021
22
$1.03M 0.58%
+31,246
23
$986K 0.55%
17,342
+120
24
$872K 0.49%
+14,250
25
$804K 0.45%
18,166
+155
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