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
$98.1M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.59M
3
+$4.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.88M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Top Sells

1
+$3.06M
2
+$1.56M
3
+$857K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$548K
5
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$445K

Sector Composition

1 Technology 2.95%
2 Consumer Discretionary 1.36%
3 Industrials 1.31%
4 Energy 1.29%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.93%
+30,000
27
$890K 0.91%
21,485
+374
28
$809K 0.82%
9,627
-350
29
$757K 0.77%
15,906
-1,184
30
$704K 0.72%
7,500
31
$695K 0.71%
4,046
32
$461K 0.47%
+37,800
33
$456K 0.46%
4,271
+455
34
$418K 0.43%
+9,633
35
$384K 0.39%
2,503
+95
36
$354K 0.36%
4,400
37
$333K 0.34%
12,314
38
$291K 0.3%
11,169
39
$233K 0.24%
+2,446
40
$228K 0.23%
+11,980
41
$216K 0.22%
8,761
+690
42
$209K 0.21%
2,024
-809
43
$207K 0.21%
+1,485
44
$200K 0.2%
4,615
-4,219
45
$30K 0.03%
+16,771
46
– –
-50,500
47
– –
-8,850
48
– –
-12,200
49
– –
-100
50
– –
-15,000
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3