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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$19.7M
3
+$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$7.73M

Top Sells

1
+$11M
2
+$7.63M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 13.95%
3,218,588
+198,643
2
$152M 9.99%
7,145,034
+533,659
3
$150M 9.85%
3,858,570
-97,229
4
$147M 9.66%
+1,470,473
5
$127M 8.35%
5,849,022
+99,905
6
$124M 8.14%
6,697,047
+1,062,200
7
$73.5M 4.82%
1,654,559
+78,162
8
$55M 3.61%
2,474,642
-38,225
9
$52.4M 3.43%
365,482
-76,401
10
$41.7M 2.73%
400,972
-73,410
11
$39.8M 2.61%
827,124
+48,893
12
$39.4M 2.58%
2,066,579
+334,823
13
$33M 2.16%
141,568
-5,549
14
$22.7M 1.49%
765,645
-17,213
15
$17.2M 1.13%
667,701
-30,036
16
$13.7M 0.9%
99,339
+4,588
17
$13.7M 0.9%
366,172
-18,669
18
$12.4M 0.81%
456,352
-66,844
19
$12.3M 0.8%
34,160
+11,291
20
$11.8M 0.77%
143,991
-5,489
21
$10M 0.66%
97,725
-21,859
22
$7.73M 0.51%
+162,720
23
$6.93M 0.45%
351,116
-113,222
24
$6.87M 0.45%
76,358
-11,830
25
$6.63M 0.43%
256,867
-26,841
1
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