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
$411M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.54M
3
+$6.58M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.14M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M

Top Sells

1
+$9.81M
2
+$3.43M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.54%
28,297
+14,086
52
$1.86M 0.45%
42,780
+15,088
53
$1.82M 0.44%
26,818
+11
54
$1.81M 0.44%
73,600
55
$1.77M 0.43%
15,324
-11,480
56
$1.74M 0.42%
48,496
+7,596
57
$1.63M 0.4%
21,940
-800
58
$1.61M 0.39%
77,900
+12,700
59
$1.55M 0.38%
10,000
60
$1.55M 0.38%
+31,222
61
$1.51M 0.37%
30,624
-855
62
$1.46M 0.35%
19,905
-302
63
$1.42M 0.35%
24,293
+3,683
64
$1.41M 0.34%
21,281
-187
65
$1.38M 0.34%
+26,257
66
$1.34M 0.33%
47,700
67
$1.31M 0.32%
48,560
68
$1.3M 0.32%
20,935
-6
69
$1.29M 0.31%
59,242
-550
70
$1.25M 0.3%
+39,248
71
$1.21M 0.29%
588,261
+34,303
72
$1.19M 0.29%
+22,405
73
$1.17M 0.28%
34,034
+34
74
$1.15M 0.28%
32,375
+10,536
75
$1.13M 0.28%
47,803
+10,403
1 2
3
4 5