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
101
$713K 0.04%
15,075
+181
102
$695K 0.04%
4,574
+277
103
$690K 0.04%
41,511
+2,049
104
$684K 0.04%
10,636
-757
105
$642K 0.03%
30,023
-23,058
106
$630K 0.03%
14,048
+1,299
107
$586K 0.03%
6,887
+30
108
$560K 0.03%
28,764
+709
109
$556K 0.03%
2,301
-8
110
$549K 0.03%
10,970
-235
111
$537K 0.03%
7,066
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112
$525K 0.03%
9,620
-57
113
$524K 0.03%
9,976
-78,624
114
$520K 0.03%
5,200
-130
115
$516K 0.03%
30,382
-366
116
$505K 0.03%
12,965
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117
$494K 0.03%
12,923
+6
118
$489K 0.03%
4,772
+1
119
$479K 0.02%
14,446
-220
120
$479K 0.02%
3,067
-41
121
$478K 0.02%
3,207
122
$471K 0.02%
10,820
-223
123
$467K 0.02%
3,220
-127
124
$466K 0.02%
6,553
125
$429K 0.02%
1,597
-48
3 4
5
6 7