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
51
$5.06M 0.23%
82,686
+504
52
$5.01M 0.22%
42,896
-325
53
$4.94M 0.22%
90,766
-435
54
$4.47M 0.2%
70,569
-157
55
$4.34M 0.19%
63,012
-870
56
$4.18M 0.19%
99,120
-1,584
57
$4.15M 0.18%
126,163
-1,777
58
$4.08M 0.18%
71,721
+14
59
$3.92M 0.17%
8,160
-6
60
$3.81M 0.17%
184,389
+3,603
61
$3.05M 0.14%
11,748
-649
62
$3.02M 0.13%
14,348
-109
63
$2.71M 0.12%
114,601
64
$2.48M 0.11%
7,353
-502
65
$2.47M 0.11%
96,924
+2,441
66
$2.46M 0.11%
40,916
-1,612
67
$2.32M 0.1%
4,437
+944
68
$2.25M 0.1%
24,245
-246
69
$2.22M 0.1%
12,621
+1,302
70
$2.19M 0.1%
61,484
-776
71
$2.09M 0.09%
94,994
-2,893
72
$1.97M 0.09%
35,323
-421
73
$1.95M 0.09%
12,802
-2,129
74
$1.92M 0.09%
74,004
-245
75
$1.87M 0.08%
73,683
-7,500
1 2
3
4 5