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
$69.9M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$857K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$6.11M
2
+$4.48M
3
+$2.04M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M

Sector Composition

1 Technology 4.2%
2 Energy 1.88%
3 Consumer Discretionary 1.8%
4 Industrials 1.44%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,926
52
– –
-36,050
1 2
3