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
151
$284K 0.01%
4,121
-138,549
152
$281K 0.01%
3,859
153
$275K 0.01%
+3,039
154
$268K 0.01%
1,796
-35
155
$268K 0.01%
1,862
-37,130
156
$263K 0.01%
51,545
+4,230
157
$262K 0.01%
3,351
-9
158
$257K 0.01%
2,489
+55
159
$255K 0.01%
6,556
+689
160
$249K 0.01%
12,266
-1,140
161
$248K 0.01%
7,695
-134,727
162
$248K 0.01%
7,091
-64,951
163
$248K 0.01%
3,327
164
$246K 0.01%
1,610
+66
165
$243K 0.01%
4,327
-312
166
$243K 0.01%
7,495
+15
167
$243K 0.01%
4,131
+19
168
$238K 0.01%
6,310
-20
169
$238K 0.01%
1,695
-600
170
$229K 0.01%
3,882
+105
171
$222K 0.01%
3,435
172
$219K 0.01%
767
-35
173
$216K 0.01%
+555
174
$215K 0.01%
3,700
175
$215K 0.01%
1,162
5 6
7
8 9