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MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.4M
3
+$6.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M

Top Sells

1
+$49.6M
2
+$44.1M
3
+$31.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 15.17%
3,470,744
-143,028
2
$223M 10.88%
7,810,962
+26,352
3
$200M 9.75%
7,770,241
+14,818
4
$199M 9.71%
1,355,444
+89,691
5
$161M 7.84%
721,337
+21,353
6
$108M 5.26%
1,872,818
-91,687
7
$72.1M 3.51%
2,809,653
-1,592
8
$65.3M 3.18%
2,234,500
-21,554
9
$45.2M 2.2%
863,131
-45,700
10
$41.4M 2.02%
230,287
-40,397
11
$41M 1.99%
802,224
-1,012,310
12
$30.9M 1.5%
82,189
+2,566
13
$30.5M 1.48%
979,804
+37,540
14
$30.2M 1.47%
657,624
+32,741
15
$26.3M 1.28%
707,241
-8,787
16
$21.7M 1.06%
632,578
-103,887
17
$17.8M 0.87%
169,181
-134,291
18
$17.6M 0.86%
+1,765,208
19
$17.3M 0.84%
538,857
+7,867
20
$17.2M 0.84%
89,521
-2,640
21
$15.9M 0.77%
282,835
+10,772
22
$13.8M 0.67%
572,860
+5,837
23
$13.2M 0.64%
379,756
-5,117
24
$13M 0.64%
219,824
+13,852
25
$11.2M 0.55%
111,097
-3,598
1
2 3 4 5