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
$99.1M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.67M
3
+$2.07M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.59M

Top Sells

1
+$2.77M
2
+$2.48M
3
+$1.75M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$935K

Sector Composition

1 Technology 1.77%
2 Energy 0.31%
3 Healthcare 0.26%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.86%
31,800
+16,000
27
$775K 0.78%
+30,256
28
$771K 0.78%
30,718
-3,600
29
$711K 0.72%
+28,156
30
$579K 0.58%
32,934
+13,266
31
$437K 0.44%
9,060
-10,415
32
$309K 0.31%
2,348
-276
33
$261K 0.26%
3,299
34
$202K 0.2%
3,884
-300
35
$200K 0.2%
4,689
36
$17K 0.02%
1,593
37
– –
-2,058
38
– –
-68,900
39
– –
-8,803
40
– –
-31,810
41
– –
0
42
– –
-37,250
43
– –
-24,491
44
– –
-24,000
45
– –
-15,296
46
– –
-7,300
47
– –
-17,660
48
– –
-9,030
49
– –
-11,600
1
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