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
$359M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Top Sells

1
+$14M
2
+$8.94M
3
+$6.55M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.83M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.43%
33,849
-5,757
52
$1.5M 0.42%
10,000
53
$1.47M 0.41%
25,757
-500
54
$1.45M 0.4%
24,843
+550
55
$1.44M 0.4%
48,400
+700
56
$1.17M 0.33%
21,346
-1,059
57
$1.16M 0.32%
594,676
+6,415
58
$1.14M 0.32%
59,481
+239
59
$1.11M 0.31%
34,000
-34
60
$1.01M 0.28%
+18,467
61
$963K 0.27%
29,400
62
$954K 0.27%
14,505
63
$954K 0.27%
11,823
-1,426
64
$911K 0.25%
12,868
-13,950
65
$874K 0.24%
4,022
66
$770K 0.21%
19,648
+1,515
67
$734K 0.2%
4,592
+2,219
68
$721K 0.2%
3
-1
69
$695K 0.19%
12,700
+4,100
70
$688K 0.19%
5,780
+2,144
71
$649K 0.18%
34,000
72
$632K 0.18%
+10,919
73
$606K 0.17%
3,067
+441
74
$561K 0.16%
12,565
-262
75
$505K 0.14%
20,600
-53,000
1 2
3
4 5