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
$2.46B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.33M

Top Sells

1
+$5.85M
2
+$5.83M
3
+$5.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.26M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.49%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$400B
$650K 0.03%
3,291
+4
GE icon
127
GE Aerospace
GE
$300B
$643K 0.03%
3,409
+1,156
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$38.3B
$634K 0.03%
28,608
-11,280
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.01B
$631K 0.03%
10,740
PCAR icon
130
PACCAR
PCAR
$57.9B
$615K 0.03%
6,237
+720
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$614K 0.02%
9,620
JPM icon
132
JPMorgan Chase
JPM
$858B
$612K 0.02%
2,901
+218
AXP icon
133
American Express
AXP
$255B
$595K 0.02%
2,194
+1,002
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$102B
$595K 0.02%
2,991
-74
VB icon
135
Vanguard Small-Cap ETF
VB
$69.3B
$586K 0.02%
2,463
+268
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.7B
$582K 0.02%
4,944
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$33.8B
$580K 0.02%
5,914
-191
ORCL icon
138
Oracle
ORCL
$620B
$576K 0.02%
3,379
+125
AMGN icon
139
Amgen
AMGN
$178B
$568K 0.02%
1,763
-110
V icon
140
Visa
V
$639B
$564K 0.02%
2,050
+526
MRK icon
141
Merck
MRK
$248B
$557K 0.02%
4,878
+195
MCD icon
142
McDonald's
MCD
$222B
$533K 0.02%
1,749
-1
NFLX icon
143
Netflix
NFLX
$425B
$529K 0.02%
7,450
+110
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.64B
$505K 0.02%
11,188
+24
ISRG icon
145
Intuitive Surgical
ISRG
$204B
$489K 0.02%
996
+8
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$480K 0.02%
2,679
SDG icon
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$475K 0.02%
5,604
+214
PFE icon
148
Pfizer
PFE
$148B
$462K 0.02%
15,950
+94
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$460K 0.02%
4,748
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$446K 0.02%
3,810
+228
4 5
6
7 8