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
$2.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.23M
3
+$9.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.81M

Top Sells

1
+$6.22M
2
+$2.86M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.42%
4 Healthcare 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.01%
+4,756
177
$244K 0.01%
+10,544
178
$243K 0.01%
3,389
179
$239K 0.01%
+11,490
180
$239K 0.01%
1,162
181
$237K 0.01%
12,266
182
$233K 0.01%
+801
183
$232K 0.01%
+1,697
184
$230K 0.01%
+4,610
185
$228K 0.01%
+2,328
186
$227K 0.01%
2,400
-309
187
$224K 0.01%
+4,123
188
$221K 0.01%
5,259
-71
189
$217K 0.01%
+1,246
190
$216K 0.01%
12,265
+60
191
$215K 0.01%
+740
192
$214K 0.01%
734
-33
193
$213K 0.01%
4,910
+282
194
$207K 0.01%
+1,215
195
$159K 0.01%
11,408
+201
196
$136K 0.01%
28,178
+1,435
197
$108K ﹤0.01%
+27,196
198
$75.3K ﹤0.01%
10,000
199
$38.1K ﹤0.01%
2,268
200
– –
-2,771
5 6 7
8
9