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
176
$212K 0.01%
9,383
-7,415
177
$208K 0.01%
2,500
+170
178
$202K 0.01%
1,181
179
$202K 0.01%
+1,685
180
$200K 0.01%
752
-583
181
$178K 0.01%
11,829
182
$101K 0.01%
10,000
183
$93.3K ﹤0.01%
27,196
-168
184
$90.8K ﹤0.01%
24,147
+387
185
$85.5K ﹤0.01%
18,465
-2,287
186
$62.7K ﹤0.01%
4,268
-1,156
187
$25.8K ﹤0.01%
+25,817
188
$17.2K ﹤0.01%
11,800
189
– –
-14,866
190
– –
-4,196,261
191
– –
-63,239
192
– –
-146,709
193
– –
-90,699
194
– –
-9,052
195
– –
-119,564
196
– –
-10,147
197
– –
-146,741
198
– –
-32,084
199
– –
-21,052
200
– –
-36,718
5 6 7
8
9