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
$359M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Top Sells

1
+$14M
2
+$8.94M
3
+$6.55M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.83M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.26%
179,802
+162,404
27
$4.42M 1.23%
867,405
+14,940
28
$4.27M 1.19%
64,820
+36,523
29
$4.1M 1.14%
33,393
+3,375
30
$4.07M 1.14%
62,490
+41,555
31
$3.99M 1.11%
100,000
32
$3.85M 1.07%
114,939
-7,497
33
$3.76M 1.05%
62,745
+5,925
34
$3.74M 1.04%
56,772
-4,086
35
$3.4M 0.95%
106,000
36
$3.27M 0.91%
122,805
-619
37
$2.96M 0.82%
61,160
+2,460
38
$2.78M 0.77%
57,915
-5,115
39
$2.67M 0.74%
50,061
-36,291
40
$2.58M 0.72%
34,731
-141
41
$2.54M 0.71%
115,700
42
$2.44M 0.68%
+30,637
43
$2.43M 0.68%
+72,850
44
$2.35M 0.65%
37,200
45
$2.31M 0.64%
133,008
46
$2.1M 0.58%
34,222
+3,000
47
$1.99M 0.55%
503,479
-20,179
48
$1.79M 0.5%
33,377
+16,400
49
$1.78M 0.5%
49,352
+856
50
$1.62M 0.45%
39,900
-42,309
1
2
3 4 5