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
$69.9M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$857K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$6.11M
2
+$4.48M
3
+$2.04M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M

Sector Composition

1 Technology 4.2%
2 Energy 1.88%
3 Consumer Discretionary 1.8%
4 Industrials 1.44%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.6%
+26,000
27
$412K 0.59%
3,816
28
$388K 0.56%
8,834
+4,500
29
$349K 0.5%
4,400
30
$312K 0.45%
2,408
31
$308K 0.44%
12,314
32
$285K 0.41%
11,169
-1
33
$272K 0.39%
3,299
34
$270K 0.39%
2,833
+1
35
$248K 0.35%
6,886
+620
36
$238K 0.34%
+8,850
37
$223K 0.32%
+100
38
$219K 0.31%
9,005
39
$212K 0.3%
+2,258
40
$202K 0.29%
8,071
-309
41
$120K 0.17%
+57,616
42
$106K 0.15%
+15,000
43
– –
-18,000
44
– –
-96,706
45
– –
-31,800
46
– –
-38,178
47
– –
-145,498
48
– –
-55,786
49
– –
-4,689
50
– –
-8,500
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2
3