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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$61.5M
3 +$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.5M

Top Sells

1 +$16.1M
2 +$14.8M
3 +$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 11.56%
3,130,842
+1,443,976
2
$119M 9.89%
1,181,144
+610,869
3
$94.6M 7.87%
1,251,501
+218,834
4
$90.8M 7.55%
536,566
-80,057
5
$85.9M 7.14%
651,757
-3,170
6
$78.3M 6.51%
2,948,525
-88,978
7
$62.3M 5.18%
221,001
+2,077
8
$28.8M 2.39%
743,914
-137,747
9
$22.2M 1.84%
121,713
+62
10
$21.4M 1.78%
+652,613
11
$19.9M 1.66%
+324,363
12
$17.7M 1.48%
690,125
-134,816
13
$17.6M 1.46%
174,583
-92,601
14
$14.7M 1.22%
197,912
+17,323
15
$13.1M 1.09%
361,883
-17,082
16
$11.9M 0.99%
84,008
-29
17
$11.2M 0.93%
68,220
+320
18
$10.5M 0.87%
102,069
-27,889
19
$9.92M 0.82%
23,025
-231
20
$9.58M 0.8%
225,180
-10,427
21
$8.49M 0.71%
106,000
22
$8.37M 0.7%
82,196
+1,043
23
$8.35M 0.69%
253,736
-5,865
24
$8.16M 0.68%
73,860
-477
25
$8.1M 0.67%
258,836
-5,556