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
$2.4B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$32.5M
3
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.95M

Top Sells

1
+$7.53M
2
+$7.39M
3
+$6.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.48M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.48%
4 Communication Services 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$559K 0.02%
9,620
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.5B
$556K 0.02%
6,237
+323
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.8B
$555K 0.02%
4,944
MRK icon
129
Merck
MRK
$260B
$527K 0.02%
5,262
+384
ISRG icon
130
Intuitive Surgical
ISRG
$203B
$521K 0.02%
999
+3
BA icon
131
Boeing
BA
$144B
$509K 0.02%
2,877
-2,147
MCD icon
132
McDonald's
MCD
$222B
$495K 0.02%
1,706
-43
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$493K 0.02%
4,275
+465
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$473K 0.02%
+3,671
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$469K 0.02%
2,679
SMIG icon
136
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$463K 0.02%
+15,900
AMGN icon
137
Amgen
AMGN
$186B
$460K 0.02%
1,767
+4
UNH icon
138
UnitedHealth
UNH
$299B
$449K 0.02%
888
+178
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$440K 0.02%
4,748
ISHG icon
140
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$439K 0.02%
+6,517
GE icon
141
GE Aerospace
GE
$315B
$433K 0.02%
2,592
-817
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.64B
$429K 0.02%
9,883
-1,305
TSM icon
143
TSMC
TSM
$1.51T
$429K 0.02%
2,165
+84
VT icon
144
Vanguard Total World Stock ETF
VT
$57.3B
$428K 0.02%
3,639
-43
RELY icon
145
Remitly
RELY
$2.83B
$422K 0.02%
+18,696
PFE icon
146
Pfizer
PFE
$146B
$419K 0.02%
15,779
-171
VXF icon
147
Vanguard Extended Market ETF
VXF
$24.8B
$413K 0.02%
2,173
AMD icon
148
Advanced Micro Devices
AMD
$354B
$412K 0.02%
+3,409
SDG icon
149
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$409K 0.02%
5,713
+109
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$488M
$397K 0.02%
8,768
-223
4 5
6
7 8