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
76
$1.04M 0.05%
9,783
-459
77
$1.02M 0.05%
23,419
-138,221
78
$1.02M 0.05%
35,699
79
$987K 0.05%
6,768
+211
80
$969K 0.05%
12,891
+1,838
81
$945K 0.05%
17,718
-45
82
$929K 0.05%
5,508
-1,086
83
$919K 0.05%
21,866
-989
84
$915K 0.05%
5,873
-883
85
$914K 0.05%
9,693
86
$913K 0.05%
+18,163
87
$865K 0.04%
26,291
-786
88
$860K 0.04%
3,912
-11
89
$856K 0.04%
43,335
90
$848K 0.04%
+10,176
91
$837K 0.04%
+21,105
92
$823K 0.04%
44,765
-666
93
$812K 0.04%
16,871
-60,110
94
$791K 0.04%
6,049
-89
95
$791K 0.04%
13,842
-7,400
96
$791K 0.04%
23,823
+1,797
97
$772K 0.04%
1,116
+5
98
$767K 0.04%
7,993
-109
99
$750K 0.04%
2,499
+510
100
$731K 0.04%
14,499
-187,498
2 3
4
5 6