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
$411M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.54M
3
+$6.58M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.14M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M

Top Sells

1
+$9.81M
2
+$3.43M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.3%
134,839
+63,483
27
$5.34M 1.3%
32,028
+3,172
28
$4.61M 1.12%
89,404
+4,587
29
$4.61M 1.12%
100,000
30
$4.51M 1.1%
852,465
-265,935
31
$4.43M 1.08%
+86,352
32
$4.16M 1.01%
122,436
+42,870
33
$3.79M 0.92%
60,858
+1,035
34
$3.69M 0.9%
30,018
-21,728
35
$3.61M 0.88%
523,658
+9,200
36
$3.6M 0.88%
56,820
-485
37
$3.27M 0.8%
106,000
38
$3.26M 0.79%
123,424
+52,524
39
$3.24M 0.79%
63,030
+36,596
40
$3.1M 0.75%
82,209
-3,267
41
$2.85M 0.69%
67,117
-649
42
$2.85M 0.69%
77,018
+10,425
43
$2.69M 0.65%
133,008
44
$2.6M 0.63%
58,700
+5,560
45
$2.54M 0.62%
34,872
+659
46
$2.46M 0.6%
39,606
+549
47
$2.35M 0.57%
115,700
48
$2.33M 0.57%
99,103
+2,429
49
$2.27M 0.55%
40,686
+3,886
50
$2.27M 0.55%
37,200
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