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
$1.93B
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$128M
3
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.9M

Top Sells

1
+$149M
2
+$75.8M
3
+$44.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.4M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.57%
+205,972
27
$10.4M 0.54%
114,695
-4,352
28
$10.2M 0.53%
270,743
+13,513
29
$8.99M 0.46%
354,307
+92,475
30
$8.66M 0.45%
22,019
-312
31
$7.87M 0.41%
18,315
+1,343
32
$7.8M 0.4%
92,578
-1,437
33
$6.7M 0.35%
74,111
-3,716
34
$6.33M 0.33%
119,934
-63,226
35
$6.3M 0.33%
214,391
+11,176
36
$6.29M 0.33%
62,261
-1,287
37
$6.18M 0.32%
48,612
-3,151
38
$5.5M 0.28%
126,520
-1,840
39
$5.1M 0.26%
98,273
+612
40
$5.08M 0.26%
103,859
-3,600
41
$4.91M 0.25%
158,463
-26,946
42
$4.56M 0.24%
8,067
+246
43
$4.01M 0.21%
71,029
-135
44
$3.78M 0.2%
17,808
-41
45
$3.38M 0.17%
17,861
-2,972
46
$3.15M 0.16%
186,672
47
$2.97M 0.15%
60,531
-1,813
48
$2.93M 0.15%
11,703
-498
49
$2.87M 0.15%
85,488
-64,705
50
$2.72M 0.14%
15,375
-20
1
2
3 4 5