MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+5.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.17B
AUM Growth
+$291M
(+33%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
223
New
43
Increased
70
Reduced
69
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$82M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$75.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 4 |
Microsoft
MSFT
|
$9.05M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.61M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.53M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.63M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Industrials | 2.38% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 0.58% |
