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
$355M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$14.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M

Top Sells

1
+$6.85M
2
+$4.92M
3
+$3.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.72M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M

Sector Composition

1 Technology 16.4%
2 Healthcare 8.64%
3 Industrials 7.85%
4 Real Estate 4.33%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.23%
+30,109
27
$4.34M 1.22%
+127,248
28
$4.15M 1.17%
173,568
+108,948
29
$3.5M 0.99%
+591,786
30
$3.48M 0.98%
+202,850
31
$3.42M 0.96%
+30,252
32
$3.3M 0.93%
+99,264
33
$3.24M 0.91%
85,750
+54,600
34
$3.01M 0.85%
+106,401
35
$2.94M 0.83%
27,908
-25,822
36
$2.75M 0.77%
+51,610
37
$2.7M 0.76%
+78,093
38
$2.66M 0.75%
102,100
+32,700
39
$2.65M 0.75%
+88,213
40
$2.57M 0.72%
69,220
-1,589
41
$2.47M 0.7%
70,046
+9,327
42
$2.41M 0.68%
+81,010
43
$2.37M 0.67%
37,000
44
$2.25M 0.63%
+58,645
45
$2.17M 0.61%
155,986
-97,096
46
$2.16M 0.61%
34,003
+6,460
47
$2.16M 0.61%
+10,261
48
$2.11M 0.6%
82,778
+352
49
$2.06M 0.58%
+37,249
50
$1.9M 0.54%
53,080
+39,200
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