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
$2.03B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$89.9M
3
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.91M

Top Sells

1
+$157M
2
+$146M
3
+$28.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.1%
37,988
-900
77
$2.08M 0.1%
51,217
+14,852
78
$2.06M 0.1%
88,537
+2,910
79
$1.97M 0.1%
88,170
+4,473
80
$1.94M 0.1%
16,040
+10,109
81
$1.9M 0.09%
4,287
+777
82
$1.7M 0.08%
4,608
+787
83
$1.68M 0.08%
16,946
-502
84
$1.55M 0.08%
14,498
+943
85
$1.36M 0.07%
23,635
+27
86
$1.32M 0.07%
24,826
-1,832
87
$1.26M 0.06%
26,226
-787
88
$1.25M 0.06%
21,242
+8,387
89
$1.23M 0.06%
28,213
-2,205
90
$1.22M 0.06%
53,081
+19,472
91
$1.21M 0.06%
5,982
-46
92
$1.15M 0.06%
20,107
93
$1.13M 0.06%
10,242
+3,532
94
$1.12M 0.06%
6,756
+43
95
$1.11M 0.05%
20,347
+1,566
96
$1.1M 0.05%
14,657
+3,042
97
$1.06M 0.05%
12,787
-703
98
$1.05M 0.05%
22,855
-1,382
99
$1.05M 0.05%
36,718
100
$1.04M 0.05%
6,594
+1,557
2 3
4
5 6