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
$2.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.23M
3
+$9.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.81M

Top Sells

1
+$6.22M
2
+$2.86M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
DFAC icon
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 Change
in Stake 		Capital Flow
1
$334M 14.91%
3,568,828
+98,084
2
$256M 11.42%
8,103,057
+292,095
3
$227M 10.1%
1,378,277
+22,833
4
$221M 9.86%
8,133,187
+362,946
5
$184M 8.2%
743,821
+22,484
6
$125M 5.58%
1,947,678
+74,860
7
$79M 3.52%
2,933,176
+123,523
8
$69.7M 3.11%
2,181,431
-53,069
9
$47.7M 2.13%
876,756
+13,625
10
$42M 1.87%
219,021
-11,266
11
$37.7M 1.68%
745,798
-56,426
12
$34.9M 1.55%
735,776
+78,152
13
$34.8M 1.55%
82,643
+454
14
$34.7M 1.55%
1,009,233
+29,429
15
$28.1M 1.25%
685,841
-21,400
16
$23.9M 1.07%
650,252
+17,674
17
$18.4M 0.82%
545,296
+6,439
18
$17.9M 0.8%
1,824,016
+58,808
19
$17.8M 0.79%
289,565
+6,730
20
$16.6M 0.74%
158,574
-10,607
21
$15.5M 0.69%
90,210
+689
22
$15M 0.67%
227,899
+8,075
23
$14.1M 0.63%
564,163
-8,697
24
$13.2M 0.59%
373,206
-6,550
25
$11.7M 0.52%
108,268
-2,829
1
2 3 4 5