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
$1.93B
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$128M
3
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.9M

Top Sells

1
+$149M
2
+$75.8M
3
+$44.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.4M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.02%
4,105
-75
127
$409K 0.02%
9,701
128
$391K 0.02%
2,763
129
$388K 0.02%
8,763
130
$382K 0.02%
12,463
131
$375K 0.02%
8,573
-138,343
132
$370K 0.02%
4,961
133
$360K 0.02%
4,748
134
$359K 0.02%
1,189
-50
135
$356K 0.02%
4,861
136
$356K 0.02%
4,389
+1,225
137
$349K 0.02%
3,749
+123
138
$347K 0.02%
3,273
-123
139
$337K 0.02%
1,987
-19
140
$334K 0.02%
663
+21
141
$326K 0.02%
1,237
142
$319K 0.02%
2,045
+46
143
$318K 0.02%
8,957
+256
144
$315K 0.02%
13,359
-441
145
$314K 0.02%
1,636
+14
146
$310K 0.02%
9,524
147
$303K 0.02%
1,546
+1
148
$298K 0.02%
651
149
$288K 0.01%
1,254
-4
150
$285K 0.01%
3,010
+55
4 5
6
7 8