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
$2.03B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$89.9M
3
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.91M

Top Sells

1
+$157M
2
+$146M
3
+$28.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.53%
+146,741
27
$10.5M 0.52%
257,230
+19,760
28
$10.3M 0.51%
142,670
-46,242
29
$9.86M 0.49%
183,160
-1,013
30
$9.11M 0.45%
22,331
-160
31
$8.21M 0.4%
94,015
-4,602
32
$7.56M 0.37%
16,972
-1,552
33
$7.46M 0.37%
161,640
+1,854
34
$7.16M 0.35%
77,827
-2,558
35
$7.15M 0.35%
95,182
-2,898
36
$6.81M 0.34%
63,548
-1,950
37
$6.76M 0.33%
146,916
-3,564
38
$6.75M 0.33%
51,763
+1,712
39
$6.66M 0.33%
261,832
-33,898
40
$6.59M 0.32%
90,699
-2,725
41
$6.56M 0.32%
+63,239
42
$6.46M 0.32%
+125,631
43
$6.37M 0.31%
246,659
-7,766
44
$6.37M 0.31%
55,261
-1,334
45
$6.19M 0.3%
203,215
+5,302
46
$6.03M 0.3%
185,409
-32,191
47
$5.81M 0.29%
38,992
+37,130
48
$5.43M 0.27%
128,360
+25,810
49
$5.42M 0.27%
+71,622
50
$5.35M 0.26%
165,655
-3,020
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