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

Top Buys

1
+$17.7M
2
+$16.9M
3
+$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.11M

Top Sells

1
+$64.9M
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
1
$105M 11.99%
632,713
+5,191
2
$97M 11.09%
796,189
+138,471
3
$73.2M 8.37%
1,013,627
+26,352
4
$43.7M 5%
185,533
-275,065
5
$34.6M 3.95%
922,918
-10,394
6
$29.7M 3.4%
290,123
+236
7
$21.5M 2.46%
850,333
+2,036
8
$20.7M 2.37%
121,896
+82
9
$17.9M 2.05%
127,673
+125,926
10
$15.6M 1.79%
70,701
-505
11
$15.4M 1.77%
437,480
-4,110
12
$15.2M 1.74%
231,973
-294
13
$14.8M 1.69%
144,797
-3,338
14
$14.7M 1.68%
414,314
-6,481
15
$13.1M 1.5%
182,224
-1,464
16
$11.1M 1.27%
253,984
-4,972
17
$10.1M 1.16%
25,468
-1,297
18
$10.1M 1.16%
65,280
-6,220
19
$8.17M 0.93%
+174,654
20
$7.97M 0.91%
73,262
+40
21
$7.9M 0.9%
44,659
-760
22
$7.89M 0.9%
90,456
-356
23
$7.83M 0.9%
106,100
+100
24
$7.81M 0.89%
63,969
-12,971
25
$7.52M 0.86%
35,124
+849
1
2 3 4 5