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MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+13.66%
3 Year Est. Return
+18.33%
5 Year Est. Return
+99.56%
10 Year Est. Return
+288.71%
AUM
$2.4B
AUM Growth
-$61.2M
Cap. Flow
-$26.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.05M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.88M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.6M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M

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
$413M
$559K 0.02%
9,620
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$556K 0.02%
6,237
+323
+5% +$30.5K
HDV
128
iShares Core High Dividend ETF
HDV
$13.9B
$555K 0.02%
24,720
– –
MRK icon
129
Merck
MRK
$305B
$527K 0.02%
5,262
+384
+8% +$39.6K
ISRG icon
130
Intuitive Surgical
ISRG
$138B
$521K 0.02%
999
+3
+0.3% +$1.56K
BA icon
131
Boeing
BA
$172B
$509K 0.02%
2,877
-2,147
-43% -$337K
MCD icon
132
McDonald's
MCD
$188B
$495K 0.02%
1,706
-43
-2% -$12.8K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.02%
4,275
+465
+12% +$55.6K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$473K 0.02%
+3,671
New +$476K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$469K 0.02%
2,679
– –
SMIG icon
136
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
$463K 0.02%
+15,900
New +$479K
AMGN icon
137
Amgen
AMGN
$193B
$460K 0.02%
1,767
+4
+0.2% +$1.19K
UNH icon
138
UnitedHealth
UNH
$380B
$449K 0.02%
888
+178
+25% +$101K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$440K 0.02%
4,748
– –
ISHG icon
140
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
$439K 0.02%
+6,517
New +$461K
GE icon
141
GE Aerospace
GE
$376B
$433K 0.02%
2,592
-817
-24% -$146K
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.78B
$429K 0.02%
9,883
-1,305
-12% -$57.9K
TSM icon
143
TSMC
TSM
$2.18T
$429K 0.02%
2,165
+84
+4% +$16.3K
VT icon
144
Vanguard Total World Stock ETF
VT
$77.8B
$428K 0.02%
3,639
-43
-1% -$5.16K
RELY icon
145
Remitly
RELY
$5.26B
$422K 0.02%
+18,696
New +$344K
PFE icon
146
Pfizer
PFE
$141B
$419K 0.02%
15,779
-171
-1% -$4.64K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.8B
$413K 0.02%
2,173
– –
AMD icon
148
Advanced Micro Devices
AMD
$863B
$412K 0.02%
+3,409
New +$491K
SDG icon
149
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$409K 0.02%
5,713
+109
+2% +$8.5K
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$656M
$397K 0.02%
8,768
-223
-2% -$10.1K
4 5
6
7 8

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