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
$107M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.5M
3
+$6.85M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$6.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M

Top Sells

1
+$5.76M
2
+$5.41M
3
+$4.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.15M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2%
3 Industrials 0.95%
4 Energy 0.86%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.11%
21,558
+11
27
$1.16M 1.08%
+31,150
28
$1.15M 1.07%
+45,752
29
$921K 0.86%
11,017
+2,090
30
$831K 0.77%
+28,150
31
$809K 0.75%
14,149
-28,497
32
$769K 0.72%
+47,000
33
$754K 0.7%
+17,000
34
$730K 0.68%
+13,200
35
$654K 0.61%
4,021
-100
36
$412K 0.38%
13,880
-1,940
37
$391K 0.36%
9,633
38
$388K 0.36%
7,350
-250
39
$375K 0.35%
+15,800
40
$375K 0.35%
+12,676
41
$372K 0.35%
+3,000
42
$370K 0.34%
+18,700
43
$366K 0.34%
2,886
44
$313K 0.29%
10,803
45
$293K 0.27%
5,118
+718
46
$266K 0.25%
1,687
47
$240K 0.22%
1,908
48
$234K 0.22%
6,140
-6,460
49
$229K 0.21%
+6,140
50
$213K 0.2%
+1
1
2
3