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
$107M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.5M
3
+$6.85M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$6.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M

Top Sells

1
+$5.76M
2
+$5.41M
3
+$4.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.15M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2%
3 Industrials 0.95%
4 Energy 0.86%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,200
52
– –
-46,700
53
– –
-88,635
54
– –
-81,600
55
– –
-5,916
56
– –
-17,700
57
– –
-32,600
58
– –
-63,693
59
– –
-2,250
1 2
3