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
$469M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.72M
3
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

1
+$14.9M
2
+$7.86M
3
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.99%
21,590
-398
27
$4.42M 0.94%
100,000
28
$4.33M 0.92%
31,054
29
$4.17M 0.89%
37,355
+255
30
$4.13M 0.88%
+60,816
31
$3.83M 0.82%
111,500
32
$3.27M 0.7%
20,085
33
$3.08M 0.66%
49,612
-2,955
34
$2.88M 0.61%
24,194
+257
35
$2.8M 0.6%
30,950
+335
36
$2.73M 0.58%
+25,948
37
$2.48M 0.53%
9,287
-5,263
38
$2.42M 0.52%
83,840
39
$2.33M 0.5%
+65,462
40
$2.31M 0.49%
21,369
+1,220
41
$2.26M 0.48%
134,159
+1
42
$2.15M 0.46%
65,146
+610
43
$2.04M 0.43%
27,958
-10,514
44
$1.8M 0.38%
+154,000
45
$1.78M 0.38%
31,267
-2,060
46
$1.74M 0.37%
5,938
-2,390
47
$1.71M 0.37%
+50,000
48
$1.7M 0.36%
20,034
-7,394
49
$1.62M 0.34%
+79,700
50
$1.61M 0.34%
30,704
+335
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