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
$1.95B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.7M
3
+$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.1M

Top Sells

1
+$133M
2
+$10.9M
3
+$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.56%
+352,190
27
$10.9M 0.56%
+168,787
28
$9.32M 0.48%
184,735
+102,819
29
$8.89M 0.46%
160,696
+153,287
30
$8.68M 0.44%
169,670
+158,088
31
$8.52M 0.44%
207,222
+182,297
32
$7.79M 0.4%
20,288
-13,872
33
$7.66M 0.39%
100,504
+91,793
34
$7.41M 0.38%
21,081
+15,015
35
$7.31M 0.37%
72,522
-3,836
36
$7.2M 0.37%
+97,776
37
$7.2M 0.37%
+79,983
38
$6.87M 0.35%
231,261
-25,606
39
$6.81M 0.35%
+66,248
40
$6.67M 0.34%
+66,997
41
$6.67M 0.34%
+71,905
42
$6.62M 0.34%
+291,306
43
$6.01M 0.31%
133,291
+125,761
44
$5.9M 0.3%
42,061
+30,169
45
$5.78M 0.3%
+133,357
46
$5.41M 0.28%
+127,248
47
$5.34M 0.27%
161,881
+15,789
48
$5.27M 0.27%
+142,653
49
$5.2M 0.27%
113,357
+97,588
50
$4.84M 0.25%
+166,585
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