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
151
$409K 0.02%
3,660
-2,047
152
$405K 0.02%
+9,714
153
$401K 0.02%
1,271
-61
154
$393K 0.02%
3,770
155
$376K 0.02%
8,264
-42
156
$364K 0.02%
8,808
+282
157
$364K 0.02%
1,981
+34
158
$358K 0.02%
+675
159
$346K 0.02%
1,907
-1
160
$339K 0.02%
1,950
-46
161
$337K 0.02%
3,366
+1,053
162
$337K 0.02%
1,767
+14
163
$336K 0.02%
4,933
+803
164
$333K 0.02%
1,262
+320
165
$332K 0.02%
+8,264
166
$328K 0.02%
8,337
-2,620
167
$319K 0.02%
+12,672
168
$316K 0.02%
+3,668
169
$304K 0.02%
2,926
+52
170
$293K 0.02%
+5,675
171
$285K 0.01%
2,088
-356
172
$283K 0.01%
3,466
+25
173
$281K 0.01%
1,997
-508
174
$271K 0.01%
9,524
175
$268K 0.01%
3,723
+220
5 6
7
8 9