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
$669M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.41M
3
+$2.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M

Top Sells

1
+$6.43M
2
+$2.2M
3
+$2.07M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.1%
58,022
-193
27
$7.25M 1.08%
61,378
+127
28
$7.13M 1.07%
64,565
-123
29
$6.7M 1%
519,144
-12,738
30
$6.26M 0.94%
40,183
-1,024
31
$6.12M 0.91%
47,143
-1,196
32
$6.07M 0.91%
113,063
-2,817
33
$5.19M 0.78%
33,730
+374
34
$4.83M 0.72%
159,005
-3,947
35
$4.57M 0.68%
93,920
+88,889
36
$4.52M 0.68%
183,973
-6,295
37
$4.41M 0.66%
20,500
38
$4.27M 0.64%
25,073
+442
39
$4.26M 0.64%
15,340
+1,419
40
$4.24M 0.63%
82,199
+19,000
41
$4.22M 0.63%
119,040
-2,830
42
$4.2M 0.63%
68,000
+38,000
43
$3.89M 0.58%
108,147
-3,253
44
$3.63M 0.54%
61,452
+11,853
45
$3.61M 0.54%
83,518
+6,207
46
$3.41M 0.51%
+15,091
47
$3.32M 0.5%
55,080
-552
48
$2.86M 0.43%
54,170
-452
49
$2.82M 0.42%
209,850
-840
50
$2.68M 0.4%
11,757
+30
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