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
$77.1M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.56M
3
+$6.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3M

Top Sells

1
+$9.13M
2
+$7.4M
3
+$6.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Sector Composition

1 Technology 3.68%
2 Financials 2.72%
3 Energy 1.79%
4 Industrials 1.29%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-106,524
52
– –
-55,339
53
– –
-83,500
54
– –
-30,718
55
– –
-30,256
56
– –
-1,593
1 2
3