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
151
$404K 0.02%
+14,866
152
$392K 0.02%
4,961
-1,021
153
$385K 0.02%
1,239
+16
154
$383K 0.02%
+8,763
155
$380K 0.02%
9,701
-11,113
156
$379K 0.02%
+4,748
157
$379K 0.02%
8,051
-213
158
$372K 0.02%
2,006
+52
159
$369K 0.02%
1,237
-26
160
$365K 0.02%
4,861
-66
161
$365K 0.02%
1,645
-12
162
$363K 0.02%
+5,723
163
$358K 0.02%
1,999
+15
164
$352K 0.02%
3,626
+13
165
$343K 0.02%
1,622
+18
166
$342K 0.02%
1,545
+1
167
$334K 0.02%
13,800
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168
$332K 0.02%
1,335
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169
$322K 0.02%
9,524
170
$319K 0.02%
1,831
-349
171
$313K 0.02%
651
172
$309K 0.02%
642
+19
173
$307K 0.02%
2,295
-5
174
$299K 0.01%
1,258
+10
175
$294K 0.01%
2,955
+319
5 6
7
8 9