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
51
$2.41M 0.12%
41,667
-5,274
52
$2.36M 0.12%
74,544
-91,111
53
$2.33M 0.12%
+77,434
54
$2.15M 0.11%
118,837
-3,249
55
$2.15M 0.11%
+52,043
56
$2.14M 0.11%
8,051
-134
57
$2.13M 0.11%
+66,179
58
$2.12M 0.11%
16,097
+57
59
$2.11M 0.11%
40,449
+2,461
60
$2.02M 0.1%
89,549
+1,012
61
$1.87M 0.1%
87,006
-1,164
62
$1.55M 0.08%
39,642
-11,575
63
$1.55M 0.08%
16,938
-8
64
$1.5M 0.08%
3,490
-797
65
$1.42M 0.07%
10,326
-20,933
66
$1.36M 0.07%
18,794
+4,137
67
$1.28M 0.07%
22,969
-666
68
$1.27M 0.07%
24,904
+78
69
$1.22M 0.06%
26,226
70
$1.2M 0.06%
10,180
-4,318
71
$1.2M 0.06%
28,213
72
$1.17M 0.06%
5,983
+1
73
$1.16M 0.06%
22,423
+2,076
74
$1.1M 0.06%
20,107
75
$1.08M 0.06%
12,232
-555
1 2
3
4 5