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
$2.4B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$32.5M
3
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.95M

Top Sells

1
+$7.53M
2
+$7.39M
3
+$6.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.48M

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
IBM icon
151
IBM
IBM
$288B
$388K 0.02%
1,766
+71
XSD icon
152
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$384K 0.02%
1,547
WM icon
153
Waste Management
WM
$87.8B
$364K 0.02%
1,803
+446
MMM icon
154
3M
MMM
$91.4B
$357K 0.01%
2,767
+5
KO icon
155
Coca-Cola
KO
$315B
$355K 0.01%
5,699
+622
NYF icon
156
iShares New York Muni Bond ETF
NYF
$1.02B
$348K 0.01%
6,531
+82
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$343K 0.01%
3,859
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$341K 0.01%
6,528
+1,767
WTAI icon
159
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$489M
$335K 0.01%
15,242
+1,612
AVUS icon
160
Avantis US Equity ETF
AVUS
$10.2B
$335K 0.01%
3,455
+23
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$22.4B
$331K 0.01%
4,374
+81
AMAT icon
162
Applied Materials
AMAT
$201B
$328K 0.01%
2,019
+633
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$327K 0.01%
+4,296
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.1B
$319K 0.01%
11,667
-3,369
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$68.3B
$317K 0.01%
2,488
-425
AVGV icon
166
Avantis All Equity Markets Value ETF
AVGV
$173M
$314K 0.01%
+5,153
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$313K 0.01%
4,469
-430
DIS icon
168
Walt Disney
DIS
$187B
$306K 0.01%
2,738
+79
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$135B
$301K 0.01%
3,109
-55,873
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$294K 0.01%
10,552
SO icon
171
Southern Company
SO
$100B
$285K 0.01%
3,468
+71
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$67.7B
$285K 0.01%
1,539
+67
VZ icon
173
Verizon
VZ
$173B
$284K 0.01%
7,111
+262
LLY icon
174
Eli Lilly
LLY
$963B
$283K 0.01%
366
-604
ADBE icon
175
Adobe
ADBE
$134B
$278K 0.01%
625
+80
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7
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