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
$2.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.23M
3
+$9.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.81M

Top Sells

1
+$6.22M
2
+$2.86M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.42%
4 Healthcare 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.51%
272,195
+14,097
27
$8.89M 0.4%
85,650
-4,626
28
$8.77M 0.39%
16,675
-254
29
$8.39M 0.37%
46,571
+1,056
30
$8.23M 0.37%
91,140
-20,900
31
$8.11M 0.36%
251,764
+16,478
32
$7.44M 0.33%
113,030
-595
33
$7.03M 0.31%
93,195
-667
34
$7.02M 0.31%
29,269
-463
35
$6.93M 0.31%
58,581
-3,112
36
$6.62M 0.3%
132,149
-2,733
37
$6.43M 0.29%
110,926
-8,549
38
$6.41M 0.29%
67,345
+383
39
$6.34M 0.28%
81,594
-449
40
$6.27M 0.28%
158,722
-3,986
41
$6.12M 0.27%
34,911
-890
42
$5.93M 0.26%
8,097
+229
43
$5.92M 0.26%
64,392
-434
44
$5.91M 0.26%
209,259
-12,447
45
$5.86M 0.26%
224,676
-254
46
$5.82M 0.26%
50,226
-175
47
$5.75M 0.26%
51,999
-684
48
$5.2M 0.23%
145,122
-7,071
49
$5.16M 0.23%
142,645
+744
50
$5.07M 0.23%
50,314
+23,152
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