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
101
$946K 0.05%
35,020
-2,622
102
$933K 0.05%
28,866
-2,049
103
$927K 0.05%
+3,934
104
$917K 0.05%
32,796
-2,402
105
$908K 0.05%
+36,718
106
$903K 0.05%
7,716
-267
107
$895K 0.05%
+22,950
108
$887K 0.05%
11,941
-763
109
$880K 0.05%
+28,701
110
$876K 0.04%
+22,196
111
$872K 0.04%
+35,699
112
$851K 0.04%
+38,289
113
$849K 0.04%
+17,869
114
$848K 0.04%
17,871
-297
115
$847K 0.04%
+15,562
116
$844K 0.04%
+13,122
117
$839K 0.04%
+16,844
118
$837K 0.04%
+33,788
119
$808K 0.04%
13,115
-24
120
$807K 0.04%
+24,647
121
$753K 0.04%
15,312
122
$738K 0.04%
14,410
-874
123
$710K 0.04%
8,606
+242
124
$700K 0.04%
9,294
-358
125
$666K 0.03%
15,603
+6,143
3 4
5
6 7