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
$93.2M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.71M
3
+$6.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$10.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$9.01M

Sector Composition

1 Technology 2.16%
2 Energy 1.36%
3 Consumer Discretionary 0.57%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.45%
+24,000
27
$424K 0.44%
+15,800
28
$411K 0.43%
+8,803
29
$348K 0.36%
19,668
-332
30
$336K 0.35%
+2,624
31
$309K 0.32%
+24,491
32
$269K 0.28%
+2,058
33
$261K 0.27%
+3,299
34
$210K 0.22%
+11,600
35
$209K 0.22%
+4,184
36
$203K 0.21%
4,689
-1,711
37
$19K 0.02%
1,593
38
– –
-270,948
39
– –
-26,800
40
– –
-84,535
41
– –
-108,399
42
– –
-38,893
43
– –
-27,750
44
– –
-20,000
45
– –
-23,333
46
– –
-50,200
47
– –
-155,193
48
– –
-12,100
49
– –
-269,022
50
– –
-21,897
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