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
101
$875K 0.04%
+26,917
102
$870K 0.04%
14,837
+5
103
$855K 0.04%
4,574
104
$842K 0.04%
39,577
-1,659
105
$797K 0.04%
10,740
-190
106
$795K 0.04%
3,166
+865
107
$789K 0.04%
13,725
-774
108
$779K 0.03%
38,292
109
$777K 0.03%
4,929
-599
110
$770K 0.03%
2,007
+834
111
$750K 0.03%
34,439
-8,896
112
$745K 0.03%
15,553
+2,127
113
$740K 0.03%
7,847
-219
114
$726K 0.03%
11,955
+1,275
115
$719K 0.03%
+925
116
$706K 0.03%
14,397
+278
117
$680K 0.03%
5,488
+72
118
$634K 0.03%
30,463
+275
119
$623K 0.03%
6,920
+174
120
$621K 0.03%
9,960
-17
121
$611K 0.03%
4,606
+374
122
$603K 0.03%
3,311
+4
123
$581K 0.03%
10,802
-18
124
$573K 0.03%
5,200
125
$568K 0.03%
29,130
+2,064
3 4
5
6 7