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
KMB icon
201
Kimberly-Clark
KMB
$34.2B
$219K 0.01%
1,530
+8
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$218K 0.01%
+7,396
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$212K 0.01%
+3,869
PHM icon
204
Pultegroup
PHM
$24.8B
$211K 0.01%
+1,468
BLK icon
205
Blackrock
BLK
$166B
$209K 0.01%
+220
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$208K 0.01%
+1,092
T icon
207
AT&T
T
$179B
$201K 0.01%
9,122
-2,744
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$177K 0.01%
+20,267
SAN icon
209
Banco Santander
SAN
$162B
$148K 0.01%
28,987
+540
MFG icon
210
Mizuho Financial
MFG
$91.1B
$114K ﹤0.01%
27,196
HCAT icon
211
Health Catalyst
HCAT
$184M
$81.4K ﹤0.01%
10,000
TSI
212
TCW Strategic Income Fund
TSI
$233M
$52.2K ﹤0.01%
10,075
NAGE
213
Niagen Bioscience
NAGE
$515M
$43.1K ﹤0.01%
11,800
ARKK icon
214
ARK Innovation ETF
ARKK
$7.69B
– –
-19,470
COLB icon
215
Columbia Banking Systems
COLB
$8.43B
– –
-12,266
EWX icon
216
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
-35,292
EYLD icon
217
Cambria Emerging Shareholder Yield ETF
EYLD
$625M
– –
-22,150
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$629M
– –
-1,853
FEZ icon
219
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
– –
-15,715
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
– –
-60,515
PDN icon
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
– –
-124,309
ROK icon
222
Rockwell Automation
ROK
$45.4B
– –
-769
SMCI icon
223
Super Micro Computer
SMCI
$20.7B
– –
-2,530
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
– –
-7,043
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$14B
– –
-62,063
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