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
76
$1.51M 0.08%
3,936
+3
77
$1.38M 0.07%
12,520
+1,605
78
$1.37M 0.07%
+26,191
79
$1.28M 0.07%
25,612
-1,588
80
$1.26M 0.06%
23,600
+12,740
81
$1.21M 0.06%
15,436
-36,198
82
$1.17M 0.06%
11,865
-986
83
$1.15M 0.06%
20,507
+9,653
84
$1.13M 0.06%
27,266
+11,400
85
$1.09M 0.06%
10,368
-11,835
86
$1.09M 0.06%
12,863
+523
87
$1.08M 0.06%
18,267
-1,491
88
$1.06M 0.05%
83,242
-36,244
89
$1.04M 0.05%
5,980
+1
90
$1.04M 0.05%
5,893
+111
91
$1.04M 0.05%
6,860
-14,042
92
$1.03M 0.05%
+11,779
93
$1.02M 0.05%
17,491
+104
94
$999K 0.05%
9,721
-7,929
95
$997K 0.05%
3,742
+9
96
$982K 0.05%
+14,142
97
$971K 0.05%
4,534
+1,170
98
$966K 0.05%
29,077
-37,685
99
$956K 0.05%
+24,713
100
$948K 0.05%
5,280
+279
2 3
4
5 6