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
$50.2M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.31M
3
+$1.27M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$435K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$216K

Top Sells

1
+$6.8M
2
+$6.59M
3
+$6.43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.02%
3 Energy 2.38%
4 Industrials 2.09%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.42%
8,700
-3,280
27
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-31,434
28
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-174,324
29
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-12,000
30
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-2,024
31
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-27,002
32
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-7,500
33
– –
-99,400
34
– –
-33,586
35
– –
-205,574
36
– –
-2,446
37
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-9,100
38
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-1,485
39
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-46,888
40
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-71,951
41
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-87,345
42
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-24,284
43
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-4,615
44
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-48,000
45
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-37,800
46
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-37,474
47
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-16,771
48
– –
-55,156
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