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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
$2.03B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$89.5M
3
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.89M

Top Sells

1
+$149M
2
+$138M
3
+$28.3M
4
RWX icon
State Street 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
1
$267M 13.16%
3,435,638
+41,269
2
$206M 10.19%
7,779,253
+135,776
3
$179M 8.82%
7,556,277
+104,483
4
$149M 7.37%
4,196,261
+4,126,549
5
$149M 7.34%
6,079,156
+3,671,261
6
$103M 5.11%
1,939,259
+123,185
7
$92.3M 4.56%
1,838,024
-83,255
8
$68.8M 3.39%
2,093,568
+1,440,831
9
$62.3M 3.07%
2,293,341
-74,649
10
$43.1M 2.13%
414,216
-16,144
11
$42.7M 2.11%
919,889
-3,140,462
12
$40.3M 1.99%
299,003
-11,720
13
$36.5M 1.8%
220,756
-18,427
14
$26.5M 1.31%
77,797
-10,432
15
$26.3M 1.3%
915,420
-11,639
16
$25.8M 1.27%
590,579
+41,122
17
$24.9M 1.23%
722,345
-19,052
18
$22.9M 1.13%
397,443
-486,574
19
$19.3M 0.95%
581,318
+177,181
20
$19.2M 0.95%
99,203
-39
21
$15.1M 0.74%
494,532
+18,969
22
$13.1M 0.65%
575,126
-9,490
23
$11.7M 0.58%
232,182
-12,958
24
$11.2M 0.55%
119,047
-5,676
25
$10.7M 0.53%
201,997
+186,685
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