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
$1.95B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.7M
3
+$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.1M

Top Sells

1
+$133M
2
+$10.9M
3
+$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 13.77%
3,606,167
+387,579
2
$182M 9.34%
4,145,519
+286,949
3
$176M 9.03%
7,336,797
+191,763
4
$160M 8.22%
7,215,450
+518,403
5
$155M 7.96%
6,266,747
+417,725
6
$102M 5.21%
2,055,468
+1,228,344
7
$96.1M 4.93%
1,914,780
+260,221
8
$67.9M 3.48%
650,876
+553,151
9
$59.1M 3.03%
2,434,441
-40,201
10
$53.8M 2.76%
338,601
-26,881
11
$50.6M 2.59%
2,295,481
+228,902
12
$37.5M 1.92%
328,911
-72,061
13
$24.9M 1.28%
744,707
-20,938
14
$23.1M 1.18%
96,212
-45,356
15
$21.5M 1.1%
+863,484
16
$20.6M 1.06%
677,448
+9,747
17
$20.6M 1.05%
501,808
+135,636
18
$14.3M 0.74%
143,174
-1,327,299
19
$13.1M 0.67%
420,088
-36,264
20
$13.1M 0.67%
609,335
+300,059
21
$12.7M 0.65%
97,746
-1,593
22
$12.1M 0.62%
133,136
-10,855
23
$12.1M 0.62%
+434,841
24
$11.3M 0.58%
270,275
+237,948
25
$11.2M 0.58%
484,774
+133,658
1
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