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
$379M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.11M
3
+$7.48M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.19M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.48M

Top Sells

1
+$8.77M
2
+$7.75M
3
+$7.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$6.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.42M

Sector Composition

1 Technology 20.89%
2 Healthcare 6.88%
3 Industrials 5.8%
4 Materials 5.06%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.81%
55,367
-118
27
$3.04M 0.8%
+63,669
28
$3.04M 0.8%
124,930
+28,342
29
$2.95M 0.78%
20,091
-43,472
30
$2.92M 0.77%
36,151
+951
31
$2.92M 0.77%
10,997
+5,732
32
$2.75M 0.72%
42,009
-4,036
33
$2.69M 0.71%
+56,195
34
$2.65M 0.7%
54,685
+1,422
35
$2.53M 0.67%
+23,848
36
$2.45M 0.65%
48,564
-17,853
37
$2.42M 0.64%
61,832
-42,126
38
$2.37M 0.62%
134,158
+1
39
$2.35M 0.62%
38,852
-3,752
40
$2.27M 0.6%
+16,761
41
$2.22M 0.59%
154,611
+56,604
42
$2.15M 0.57%
+40,975
43
$2.08M 0.55%
13,451
-5,424
44
$2.04M 0.54%
83,100
-23,000
45
$1.99M 0.53%
30,689
-14,040
46
$1.92M 0.51%
524,188
-158,124
47
$1.77M 0.47%
+47,200
48
$1.77M 0.47%
30,545
-1,399
49
$1.75M 0.46%
+61,437
50
$1.7M 0.45%
29,235
-24,677
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