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
176
$291K 0.01%
8,701
-703
177
$287K 0.01%
+3,859
178
$282K 0.01%
3,164
+597
179
$281K 0.01%
3,360
180
$280K 0.01%
4,639
+300
181
$279K 0.01%
6,330
-90
182
$278K 0.01%
7,480
-943
183
$272K 0.01%
+13,406
184
$269K 0.01%
3,327
185
$265K 0.01%
4,711
+1
186
$264K 0.01%
802
-2
187
$258K 0.01%
4,112
+17
188
$258K 0.01%
2,434
-132
189
$247K 0.01%
3,777
190
$244K 0.01%
1,544
-12
191
$241K 0.01%
3,435
-550
192
$241K 0.01%
1,162
+96
193
$237K 0.01%
3,700
+39
194
$236K 0.01%
+5,867
195
$222K 0.01%
1,281
-118
196
$212K 0.01%
9,052
197
$211K 0.01%
1,181
198
$202K 0.01%
+2,330
199
$189K 0.01%
11,829
+260
200
$125K 0.01%
+10,000
5 6 7
8
9