MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
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
+$9.78M
2
+$7.81M
3
+$5.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.07M

Top Sells

1
+$5.6M
2
+$5.55M
3
+$5.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.08M

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
$32.8B
$219K 0.01%
1,530
+8
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$218K 0.01%
+7,396
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$212K 0.01%
+3,869
PHM icon
204
Pultegroup
PHM
$22.9B
$211K 0.01%
+1,468
BLK icon
205
Blackrock
BLK
$144B
$209K 0.01%
+220
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6B
$208K 0.01%
+1,092
T icon
207
AT&T
T
$194B
$201K 0.01%
9,122
-2,744
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$177K 0.01%
+20,267
SAN icon
209
Banco Santander
SAN
$156B
$148K 0.01%
28,987
+540
MFG icon
210
Mizuho Financial
MFG
$93.3B
$114K ﹤0.01%
27,196
HCAT icon
211
Health Catalyst
HCAT
$93.4M
$81.4K ﹤0.01%
10,000
TSI
212
TCW Strategic Income Fund
TSI
$220M
$52.2K ﹤0.01%
10,075
NAGE
213
Niagen Bioscience
NAGE
$383M
$43.1K ﹤0.01%
11,800
ARKK icon
214
ARK Innovation ETF
ARKK
$6.26B
– –
-19,470
SMCI icon
215
Super Micro Computer
SMCI
$18.5B
– –
-2,530
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-7,043
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
– –
-62,063
COLB icon
218
Columbia Banking Systems
COLB
$7.75B
– –
-12,266
EWX icon
219
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-35,292
EYLD icon
220
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
– –
-22,150
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-1,853
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
– –
-15,715
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
– –
-60,515
PDN icon
224
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
– –
-124,309
ROK icon
225
Rockwell Automation
ROK
$40.6B
– –
-769
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