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
$355M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$14.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M

Top Sells

1
+$6.85M
2
+$4.92M
3
+$3.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.72M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M

Sector Composition

1 Technology 16.4%
2 Healthcare 8.64%
3 Industrials 7.85%
4 Real Estate 4.33%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.51%
+32,471
52
$1.79M 0.5%
+56,442
53
$1.71M 0.48%
14,812
-6,000
54
$1.71M 0.48%
+25,660
55
$1.61M 0.45%
+670,222
56
$1.59M 0.45%
+23,266
57
$1.57M 0.44%
29,002
-244
58
$1.51M 0.43%
27,131
+12,982
59
$1.51M 0.43%
29,943
-246
60
$1.42M 0.4%
+55,894
61
$1.42M 0.4%
9,052
+7,365
62
$1.4M 0.39%
12,150
-27,100
63
$1.4M 0.39%
+34,983
64
$1.37M 0.39%
+12,162
65
$1.35M 0.38%
+32,831
66
$1.24M 0.35%
+66,318
67
$1.21M 0.34%
46,136
+384
68
$1.2M 0.34%
+14,393
69
$1.19M 0.33%
20,751
+554
70
$1.14M 0.32%
+210,290
71
$1.13M 0.32%
+13,113
72
$1.08M 0.3%
+109,541
73
$886K 0.25%
+72,303
74
$866K 0.24%
+10,156
75
$858K 0.24%
+44,852
1 2
3
4 5