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
$77.1M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.3M
3
+$6.22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.95M

Top Sells

1
+$9.13M
2
+$7.4M
3
+$6.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Sector Composition

1 Technology 3.68%
2 Financials 2.72%
3 Energy 1.79%
4 Industrials 1.29%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.79%
36,050
-58,963
27
$453K 0.59%
3,816
+1,468
28
$404K 0.52%
+8,500
29
$332K 0.43%
+12,314
30
$323K 0.42%
+4,400
31
$300K 0.39%
+2,408
32
$298K 0.39%
+11,729
33
$271K 0.35%
3,299
34
$259K 0.34%
+2,832
35
$225K 0.29%
+9,005
36
$221K 0.29%
+8,380
37
$221K 0.29%
4,334
+450
38
$217K 0.28%
9,378
39
$210K 0.27%
+6,266
40
– –
-110,678
41
– –
-83,500
42
– –
-30,718
43
– –
-30,256
44
– –
-1,593
45
– –
-32,934
46
– –
-64,300
47
– –
-60,111
48
– –
-93,154
49
– –
-39,569
50
– –
-61,540
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