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
$2.03B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$89.9M
3
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.91M

Top Sells

1
+$157M
2
+$146M
3
+$28.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.03%
11,205
+420
127
$586K 0.03%
12,749
+338
128
$574K 0.03%
6,857
+18
129
$571K 0.03%
1,989
+841
130
$548K 0.03%
30,748
-2,276
131
$538K 0.03%
14,666
+71
132
$537K 0.03%
5,330
+1,215
133
$530K 0.03%
12,917
-609
134
$527K 0.03%
28,055
+713
135
$520K 0.03%
12,859
136
$519K 0.03%
6,172
+525
137
$518K 0.03%
9,677
-1
138
$510K 0.03%
2,309
+27
139
$509K 0.03%
4,771
-5,597
140
$507K 0.03%
3,108
-44
141
$505K 0.02%
6,553
-157
142
$492K 0.02%
11,043
-744
143
$487K 0.02%
3,347
-390
144
$485K 0.02%
4,180
+62
145
$432K 0.02%
3,207
-48
146
$422K 0.02%
47,315
+4,575
147
$413K 0.02%
2,763
-343
148
$411K 0.02%
16,798
149
$404K 0.02%
3,396
-41
150
$404K 0.02%
+12,463
4 5
6
7 8