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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$130M
3
+$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$72M

Top Sells

1
+$133M
2
+$21.8M
3
+$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 14.51%
3,019,945
+1,708,582
2
$159M 11.18%
3,955,799
+433,343
3
$149M 10.46%
6,611,375
+6,537,442
4
$130M 9.12%
+5,749,117
5
$119M 8.34%
5,634,847
+5,591,352
6
$72.7M 5.11%
1,576,397
+1,562,643
7
$66.2M 4.65%
441,883
-69,570
8
$58.5M 4.12%
2,512,867
-53,677
9
$53M 3.73%
474,382
-129,177
10
$38.8M 2.73%
778,231
+9,390
11
$37.8M 2.66%
147,117
-18,162
12
$37M 2.6%
1,731,756
+1,715,193
13
$24.7M 1.74%
+782,858
14
$20.2M 1.42%
697,737
+127,172
15
$16.3M 1.14%
384,841
+118,078
16
$15.9M 1.12%
523,196
-30,094
17
$13.5M 0.95%
149,480
-11,100
18
$13M 0.91%
94,751
+4,467
19
$12.5M 0.88%
119,584
+75,902
20
$10.3M 0.72%
464,338
-117,822
21
$8.67M 0.61%
22,869
-14,128
22
$8.33M 0.59%
88,188
-134,299
23
$8.18M 0.58%
283,708
-25,201
24
$6.67M 0.47%
50,612
+1,476
25
$6.51M 0.46%
60,115
+25,115
1
2 3 4 5