MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.64%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$191M
AUM Growth
+$191M
(+149%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
57.35%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
55
New
31
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.34M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.32M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.72M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$7.18M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
51
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $208K | 0.11% |
+4,500
| New | +$208K |
|
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $152K | 0.08% |
+12,000
| New | +$152K |
|
|
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $122K | 0.06% |
+10,600
| New | +$122K |
|
|
AMU
54
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-39,200
| Closed | -$1.13M |
|
55
WisdomTree International High Dividend Fund
DTH
$476M
| – | – |
-34,727
| Closed | -$1.39M |
|