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
176
$261K 0.01%
4,078
-66
177
$258K 0.01%
1,542
+2
178
$257K 0.01%
+1,238
179
$254K 0.01%
2,683
180
$250K 0.01%
3,171
-2,854
181
$249K 0.01%
+3,327
182
$247K 0.01%
9,364
+136
183
$247K 0.01%
5,612
-4
184
$243K 0.01%
16,660
-6,220
185
$231K 0.01%
+1,327
186
$230K 0.01%
+1,074
187
$230K 0.01%
+1,467
188
$228K 0.01%
38,340
+1,105
189
$227K 0.01%
2,486
-243
190
$225K 0.01%
2,586
-303
191
$221K 0.01%
+10,300
192
$221K 0.01%
3,480
-97
193
$220K 0.01%
+1,450
194
$207K 0.01%
+802
195
$206K 0.01%
1,748
-354
196
$205K 0.01%
+4,307
197
$202K 0.01%
+4,180
198
$202K 0.01%
2,415
-250
199
$200K 0.01%
1,181
-375
200
$196K 0.01%
16,840
+533
6 7
8
9 10