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
$494M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.66M
4
CRM icon
Salesforce
CRM
+$6.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.24M

Top Sells

1
+$6.84M
2
+$4.12M
3
+$3.46M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Sector Composition

1 Technology 17.28%
2 Industrials 4.67%
3 Consumer Discretionary 3.13%
4 Materials 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.26%
+202,979
27
$6.14M 1.24%
155,364
-11,600
28
$6.08M 1.23%
108,556
-4,544
29
$5.9M 1.19%
+92,843
30
$5.52M 1.12%
142,900
+125,875
31
$5.21M 1.05%
66,864
+63,311
32
$4.76M 0.96%
59,092
+4,142
33
$4.69M 0.95%
147,353
-24,103
34
$4.5M 0.91%
28,161
+508
35
$4.03M 0.81%
78,421
-1,243
36
$4.02M 0.81%
29,477
-800
37
$4M 0.81%
21,205
-265
38
$3.9M 0.79%
62,236
-1,586
39
$3.87M 0.78%
+125,969
40
$3.81M 0.77%
22,909
+5,500
41
$3.77M 0.76%
31,599
-733
42
$3.65M 0.74%
84,100
+70,959
43
$3.55M 0.72%
100,000
44
$3.42M 0.69%
116,485
+3,500
45
$3.13M 0.63%
48,060
-18,711
46
$2.67M 0.54%
41,700
+8,700
47
$2.67M 0.54%
+38,096
48
$2.65M 0.54%
133,008
49
$2.65M 0.54%
53,700
+30,220
50
$2.52M 0.51%
43,208
-982
1
2
3 4 5