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
$178M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$8.52M
3
+$8.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.24M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.71M

Top Sells

1
+$7.73M
2
+$7.36M
3
+$6.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.34M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.66M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.99%
3 Industrials 0.54%
4 Financials 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.4%
+14,976
27
$656K 0.37%
8,827
-800
28
$583K 0.33%
4,046
29
$488K 0.27%
5,035
-9,038
30
$470K 0.26%
18,360
+9,660
31
$395K 0.22%
9,633
32
$378K 0.21%
2,886
+437
33
$374K 0.21%
12,280
34
$337K 0.19%
+4,391
35
$316K 0.18%
4,400
36
$310K 0.17%
+3,141
37
$302K 0.17%
10,806
-363
38
– –
-4,271
39
– –
-9,500
40
– –
-55,500
41
– –
-94,151
42
– –
-18,300
43
– –
-35,400
44
– –
-103,422
45
– –
-32,776
46
– –
-8,127
47
– –
-60,167
48
– –
-39,200
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