MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+6.34%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
+$34.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.33M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$5.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.26M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.25M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.49%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$282K 0.01%
6,803
+49
+0.7% +$2.03K
WM icon
177
Waste Management
WM
$88.6B
$282K 0.01%
1,357
-47
-3% -$9.76K
AMAT icon
178
Applied Materials
AMAT
$130B
$280K 0.01%
1,386
-52
-4% -$10.5K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.5B
$279K 0.01%
1,472
-662
-31% -$126K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$275K 0.01%
10,552
+8
+0.1% +$208
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$273K 0.01%
4,761
-910
-16% -$52.2K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$1.59B
$273K 0.01%
18,593
+7,168
+63% +$105K
WTAI icon
183
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$272K 0.01%
13,630
-989
-7% -$19.7K
PSA icon
184
Public Storage
PSA
$52.2B
$269K 0.01%
740
– –
INTC icon
185
Intel
INTC
$107B
$269K 0.01%
11,470
-310
-3% -$7.27K
CP icon
186
Canadian Pacific Kansas City
CP
$70.3B
$266K 0.01%
3,105
-317
-9% -$27.2K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.9B
$263K 0.01%
+2,419
New +$263K
MSI icon
188
Motorola Solutions
MSI
$79.8B
$259K 0.01%
575
+18
+3% +$8.1K
LMT icon
189
Lockheed Martin
LMT
$108B
$256K 0.01%
438
-39
-8% -$22.8K
DIS icon
190
Walt Disney
DIS
$212B
$256K 0.01%
2,659
-522
-16% -$50.2K
TXN icon
191
Texas Instruments
TXN
$171B
$255K 0.01%
1,236
-4
-0.3% -$826
SPYG icon
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$251K 0.01%
+3,021
New +$251K
IAU icon
193
iShares Gold Trust
IAU
$52.6B
$249K 0.01%
5,001
-80
-2% -$3.98K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$247K 0.01%
2,924
+18
+0.6% +$1.52K
HON icon
195
Honeywell
HON
$136B
$244K 0.01%
1,180
+18
+2% +$3.72K
BND icon
196
Vanguard Total Bond Market
BND
$135B
$238K 0.01%
+3,166
New +$238K
RUM icon
197
Rumble
RUM
$2.41B
$233K 0.01%
+43,520
New +$233K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$84.1B
$233K 0.01%
+1,031
New +$233K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$232K 0.01%
3,929
+328
+9% +$19.4K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$223K 0.01%
644
– –
5 6 7
8
9