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
$1.95B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.7M
3
+$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.1M

Top Sells

1
+$133M
2
+$10.9M
3
+$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.03%
7,459
+1,210
127
$656K 0.03%
+87,327
128
$635K 0.03%
13,586
-4,045
129
$629K 0.03%
27,700
-5,515
130
$621K 0.03%
41,580
131
$617K 0.03%
1,110
+16
132
$572K 0.03%
3,767
-1,429
133
$569K 0.03%
4,297
134
$567K 0.03%
6,387
-2,243
135
$549K 0.03%
34,114
+18,370
136
$548K 0.03%
+2,282
137
$536K 0.03%
11,109
138
$526K 0.03%
3,255
+113
139
$522K 0.03%
6,631
+78
140
$522K 0.03%
10,785
-550
141
$521K 0.03%
12,750
+3,387
142
$508K 0.03%
3,788
-87
143
$505K 0.03%
27,342
+1,341
144
$500K 0.03%
15,748
-2,036
145
$496K 0.03%
13,040
+4,668
146
$460K 0.02%
11,787
-1,257
147
$439K 0.02%
1,672
-160
148
$439K 0.02%
3,106
-191
149
$414K 0.02%
+7,323
150
$413K 0.02%
929
4 5
6
7 8