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
$410M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.24M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M

Top Sells

1
+$13.1M
2
+$4.53M
3
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Sector Composition

1 Technology 18.74%
2 Healthcare 6.76%
3 Industrials 6.25%
4 Materials 5.62%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.95%
130,807
+8,357
27
$3.86M 0.94%
100,000
-1,300
28
$3.56M 0.87%
66,417
-14,802
29
$3.43M 0.84%
+63,552
30
$3.29M 0.8%
44,729
-12,856
31
$3.24M 0.79%
+18,875
32
$3.19M 0.78%
53,912
-40,754
33
$3.06M 0.75%
55,485
+2,470
34
$2.89M 0.71%
46,045
-2,084
35
$2.87M 0.7%
34,639
-138
36
$2.8M 0.68%
134,157
+1,149
37
$2.75M 0.67%
86,264
-86,543
38
$2.72M 0.66%
40,303
-19,282
39
$2.71M 0.66%
682,312
-94,442
40
$2.71M 0.66%
116,100
+400
41
$2.7M 0.66%
38,660
+1,460
42
$2.67M 0.65%
106,100
-800
43
$2.62M 0.64%
74,265
-26,279
44
$2.61M 0.64%
53,263
+1,860
45
$2.53M 0.62%
39,521
+19,559
46
$2.51M 0.61%
42,604
-1,913
47
$2.44M 0.59%
35,200
-2,022
48
$2.42M 0.59%
33,491
+25,943
49
$2.36M 0.58%
96,588
+4,561
50
$2.07M 0.5%
34,480
+1,103
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