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
201
$97.2K ﹤0.01%
20,752
-4,024
202
$88.2K ﹤0.01%
23,760
+2,727
203
$87.9K ﹤0.01%
5,424
-833
204
$84K ﹤0.01%
27,364
+2,320
205
$18.5K ﹤0.01%
11,800
206
– –
-2,049
207
– –
-3,927
208
– –
-44,964
209
– –
-50,143
210
– –
-2,498
211
– –
-13,000
212
– –
-162,179
213
– –
-14,665
5 6 7 8
9