MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.58%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$98.1M
AUM Growth
+$98.1M
(+40%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
57
New
15
Increased
14
Reduced
10
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Industrials | 1.31% |
| 4 | Energy | 1.29% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| – | – |
-6,886
| Closed | -$248K |
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-57,616
| Closed | -$120K |
|
|
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-15,000
| Closed | -$106K |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-8,850
| Closed | -$238K |
|
|
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-50,500
| Closed | -$548K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$223K |
|
57
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.9M
| – | – |
-12,200
| Closed | -$445K |
|