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
51
$4.71M 0.24%
+167,193
52
$4.62M 0.24%
+111,184
53
$4.6M 0.24%
146,100
+138,415
54
$4.57M 0.23%
80,901
-3,659
55
$4.48M 0.23%
+151,115
56
$4.18M 0.21%
80,250
-82,470
57
$3.59M 0.18%
18,783
+2,095
58
$3.41M 0.17%
40,615
-7,416
59
$3.18M 0.16%
81,627
+48,875
60
$3.03M 0.16%
201,105
-120
61
$2.99M 0.15%
6,553
+1,485
62
$2.94M 0.15%
44,769
-12,531
63
$2.74M 0.14%
15,687
-280
64
$2.67M 0.14%
56,825
+28,492
65
$2.55M 0.13%
73,713
+66,618
66
$2.52M 0.13%
+77,829
67
$2.48M 0.13%
+20,420
68
$2.34M 0.12%
36,960
+32,003
69
$2.17M 0.11%
+125,089
70
$2.15M 0.11%
47,090
+28,087
71
$1.94M 0.1%
39,034
+21,955
72
$1.92M 0.1%
88,702
-1,932
73
$1.75M 0.09%
17,663
+1,608
74
$1.54M 0.08%
70,137
-64,704
75
$1.52M 0.08%
12,379
+663
1 2
3
4 5