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
$1.94B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.6M
3
+$10.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$23.1M
2
+$15.8M
3
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 12.95%
3,394,369
-211,798
2
$192M 9.9%
7,643,477
+306,680
3
$181M 9.31%
4,060,351
-85,168
4
$177M 9.14%
7,451,794
+236,344
5
$155M 7.99%
6,219,532
-47,215
6
$97.3M 5.01%
1,921,279
-134,189
7
$92.8M 4.78%
1,816,074
-98,706
8
$60.3M 3.11%
2,367,990
-66,451
9
$58.2M 3%
2,407,895
+112,414
10
$51.8M 2.67%
+884,017
11
$45.1M 2.32%
430,360
-220,516
12
$38.5M 1.99%
310,723
-18,188
13
$38M 1.96%
239,183
-99,418
14
$25.4M 1.31%
88,229
-7,983
15
$24.8M 1.28%
741,397
-3,310
16
$24.7M 1.27%
927,059
+63,575
17
$23.5M 1.21%
549,457
+47,649
18
$21M 1.08%
652,737
-24,711
19
$16.4M 0.84%
99,242
+1,496
20
$14.3M 0.74%
475,563
+40,722
21
$13.5M 0.7%
188,912
+144,143
22
$13.4M 0.69%
584,616
-24,719
23
$13.4M 0.69%
404,137
-15,951
24
$11.6M 0.6%
+245,140
25
$11.5M 0.59%
124,723
-8,413
1
2 3 4 5