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
$932M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.8M
3
+$9.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.29M
5
AA icon
Alcoa
AA
+$8.08M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
MBB icon
iShares MBS ETF
MBB
+$7.13M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.99%
460,598
+283,215
2
$89.2M 9.58%
627,522
+4,782
3
$76.4M 8.2%
657,718
+47,050
4
$56.1M 6.02%
987,275
+59,722
5
$32.5M 3.48%
933,312
-296,659
6
$30.8M 3.31%
+2,117,605
7
$25.2M 2.7%
289,887
+95,364
8
$20.5M 2.2%
121,814
-10,516
9
$19.3M 2.07%
848,297
+2,589
10
$14.2M 1.52%
420,795
-19,828
11
$14M 1.5%
71,206
-3,324
12
$13.3M 1.43%
441,590
-11,285
13
$12.9M 1.38%
232,267
-19,548
14
$12.8M 1.37%
148,135
-12,471
15
$12.6M 1.35%
183,688
-8,184
16
$11.6M 1.25%
71,500
+2,360
17
$10.9M 1.17%
258,956
-9,143
18
$10.2M 1.1%
76,940
-1,653
19
$10M 1.08%
26,765
-583
20
$9.96M 1.07%
+44,734
21
$8.08M 0.87%
+350,327
22
$7.98M 0.86%
73,222
-941
23
$7.93M 0.85%
90,812
-840
24
$7.61M 0.82%
+227,041
25
$7.48M 0.8%
45,419
-1,724
1
2 3 4 5