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
101
$1.02M 0.05%
22,196
102
$995K 0.05%
6,557
-250
103
$982K 0.05%
+43,335
104
$977K 0.05%
35,699
105
$968K 0.05%
10,147
-555
106
$963K 0.05%
15,562
107
$948K 0.05%
9,693
-3,170
108
$931K 0.05%
27,077
-1,437
109
$931K 0.05%
17,763
-30
110
$928K 0.05%
28,701
-94
111
$915K 0.05%
13,122
-65
112
$897K 0.04%
8,102
+267
113
$885K 0.04%
33,051
114
$878K 0.04%
+45,431
115
$876K 0.04%
1,111
116
$836K 0.04%
3,923
+21
117
$835K 0.04%
11,053
+1,805
118
$771K 0.04%
22,026
-21,197
119
$769K 0.04%
11,393
120
$737K 0.04%
+21,052
121
$735K 0.04%
6,138
+1,470
122
$723K 0.04%
+32,084
123
$706K 0.03%
14,894
-499
124
$680K 0.03%
39,462
-2,118
125
$672K 0.03%
4,297
3 4
5
6 7