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
76
$1.46M 0.07%
37,237
-3,381
77
$1.41M 0.06%
24,734
-1,461
78
$1.41M 0.06%
22,061
+1,503
79
$1.34M 0.06%
8,254
+787
80
$1.33M 0.06%
31,939
-1,324
81
$1.3M 0.06%
14,221
+417
82
$1.26M 0.06%
2,592
-792
83
$1.25M 0.06%
21,801
84
$1.2M 0.05%
7,373
+633
85
$1.17M 0.05%
23,348
+25
86
$1.17M 0.05%
10,060
-457
87
$1.15M 0.05%
14,982
+1,710
88
$1.14M 0.05%
1,123
+7
89
$1.07M 0.05%
22,388
-19,891
90
$1.07M 0.05%
17,734
+712
91
$1.01M 0.05%
8,754
-533
92
$992K 0.04%
19,808
-867
93
$991K 0.04%
16,931
+1,975
94
$977K 0.04%
6,175
-119
95
$926K 0.04%
+8,534
96
$915K 0.04%
22,381
-1,035
97
$914K 0.04%
16,895
+1,209
98
$910K 0.04%
3,641
99
$902K 0.04%
5,978
+426
100
$887K 0.04%
14,706
-612
2 3
4
5 6