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
$191M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.34M
3
+$8.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.72M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.18M

Top Sells

1
+$1.39M
2
+$1.32M
3
+$1.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$187K

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.09%
+38,200
27
$2.01M 1.05%
+31,455
28
$1.93M 1.01%
+37,334
29
$1.79M 0.94%
33,134
+96
30
$1.68M 0.88%
27,909
+411
31
$1.62M 0.85%
28,146
+311
32
$1.53M 0.8%
+39,166
33
$1.51M 0.79%
+27,870
34
$1.4M 0.73%
79,854
35
$1.25M 0.65%
28,400
+7,300
36
$1.21M 0.63%
+17,800
37
$1.1M 0.57%
33,100
38
$807K 0.42%
+7,400
39
$796K 0.42%
16,600
+8,100
40
$791K 0.41%
+16,800
41
$778K 0.41%
+16,000
42
$744K 0.39%
+16,350
43
$663K 0.35%
8,400
+2,800
44
$592K 0.31%
21,300
45
$474K 0.25%
+4,771
46
$394K 0.21%
+15,600
47
$387K 0.2%
+8,300
48
$375K 0.2%
+15,800
49
$346K 0.18%
+9,519
50
$209K 0.11%
+8,713
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