MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.5%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.24B
AUM Growth
+$2.24B
(+9.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
208
New
21
Increased
85
Reduced
77
Closed
7
Top Buys
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$9.87M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$9.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin FTSE Brazil ETF
FLBR
$217M
| – | – | -44,285 | Closed | -$928K |
|
202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| – | – | -47,307 | Closed | -$876K |
|
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -62,902 | Closed | -$6.22M |
|
|
TSI
204
TCW Strategic Income Fund
TSI
$237M
| – | – | -10,075 | Closed | -$47.7K |
|
|
XYZ
205
Block, Inc.
XYZ
$48.5B
| – | – | -2,622 | Closed | -$203K |
|
|
NAGE
206
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| – | – | -11,800 | Closed | -$16.9K |
|