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
$68.6M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.55M
3
+$5.92M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.23M

Top Sells

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

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 3.26%
3 Industrials 1.45%
4 Energy 1.01%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.59%
2,886
27
$403K 0.59%
+17,700
28
$400K 0.58%
9,633
29
$369K 0.54%
+7,600
30
$328K 0.48%
10,317
-20,929
31
$290K 0.42%
10,803
-3
32
$269K 0.39%
+1,687
33
$224K 0.33%
+1,908
34
$221K 0.32%
4,400
35
$201K 0.29%
+5,916
36
$198K 0.29%
+2,250
37
– –
-199,726
38
– –
-97,084
39
– –
-25,330
40
– –
-28,016
41
– –
-21,691
42
– –
-34,716
43
– –
-51,709
44
– –
-14,250
45
– –
-68,339
46
– –
-24,882
47
– –
-33,832
48
– –
-76,801
49
– –
-529,358
50
– –
-49,484
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