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
$2.46B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$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
+$5.85M
2
+$5.83M
3
+$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 Change
in Stake 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$282K 0.01%
6,803
+49
WM icon
177
Waste Management
WM
$86B
$282K 0.01%
1,357
-47
AMAT icon
178
Applied Materials
AMAT
$214B
$280K 0.01%
1,386
-52
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$68.1B
$279K 0.01%
1,472
-662
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$275K 0.01%
10,552
+8
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$273K 0.01%
4,761
-910
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$1.94B
$273K 0.01%
18,593
+7,168
WTAI icon
183
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$503M
$272K 0.01%
13,630
-989
PSA icon
184
Public Storage
PSA
$47.7B
$269K 0.01%
740
INTC icon
185
Intel
INTC
$198B
$269K 0.01%
11,470
-310
CP icon
186
Canadian Pacific Kansas City
CP
$66.4B
$266K 0.01%
3,105
-317
MUB icon
187
iShares National Muni Bond ETF
MUB
$41.5B
$263K 0.01%
+2,419
MSI icon
188
Motorola Solutions
MSI
$62.4B
$259K 0.01%
575
+18
LMT icon
189
Lockheed Martin
LMT
$105B
$256K 0.01%
438
-39
DIS icon
190
Walt Disney
DIS
$188B
$256K 0.01%
2,659
-522
TXN icon
191
Texas Instruments
TXN
$166B
$255K 0.01%
1,236
-4
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$251K 0.01%
+3,021
IAU icon
193
iShares Gold Trust
IAU
$65.6B
$249K 0.01%
5,001
-80
NEE icon
194
NextEra Energy
NEE
$173B
$247K 0.01%
2,924
+18
HON icon
195
Honeywell
HON
$121B
$244K 0.01%
1,180
+18
BND icon
196
Vanguard Total Bond Market
BND
$144B
$238K 0.01%
+3,166
RUM icon
197
Rumble
RUM
$2.41B
$233K 0.01%
+43,520
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$233K 0.01%
+1,031
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$232K 0.01%
3,929
+328
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$223K 0.01%
644
5 6 7
8
9