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
$410M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.24M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M

Top Sells

1
+$13.1M
2
+$4.53M
3
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Sector Composition

1 Technology 18.74%
2 Healthcare 6.76%
3 Industrials 6.25%
4 Materials 5.62%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.5%
27,502
+252
52
$1.99M 0.49%
11,345
-140
53
$1.97M 0.48%
155,885
-17,314
54
$1.84M 0.45%
34,114
+114
55
$1.83M 0.45%
31,944
-1,167
56
$1.66M 0.4%
10,000
57
$1.66M 0.4%
25,110
-367
58
$1.63M 0.4%
19,460
-19,539
59
$1.62M 0.4%
+61,200
60
$1.62M 0.4%
25,388
-24,337
61
$1.61M 0.39%
48,400
62
$1.56M 0.38%
+17,650
63
$1.52M 0.37%
+98,007
64
$1.45M 0.35%
+9,720
65
$1.42M 0.35%
16,973
-414
66
$1.42M 0.35%
5,265
+1,398
67
$1.41M 0.34%
14,300
+6,919
68
$1.4M 0.34%
+17,577
69
$1.37M 0.34%
10,204
-2,191
70
$1.33M 0.33%
469,341
-47,642
71
$1.27M 0.31%
7,178
+724
72
$1.18M 0.29%
18,833
+1,371
73
$1.17M 0.28%
22,014
-3,205
74
$1.15M 0.28%
8,231
-362
75
$1.14M 0.28%
4,565
+543
1 2
3
4 5