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
$469M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.72M
3
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

1
+$14.9M
2
+$7.86M
3
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.33%
33,527
+454
52
$1.5M 0.32%
4,019
+905
53
$1.46M 0.31%
+31,146
54
$1.46M 0.31%
42,199
+755
55
$1.45M 0.31%
26,811
+532
56
$1.44M 0.31%
57,899
-4,772
57
$1.4M 0.3%
+41,268
58
$1.4M 0.3%
18,130
+358
59
$1.39M 0.3%
10,000
60
$1.38M 0.29%
34,114
61
$1.37M 0.29%
7,925
-3,275
62
$1.32M 0.28%
47,903
+15,462
63
$1.29M 0.28%
5,500
-23
64
$1.23M 0.26%
8,933
-325
65
$1.18M 0.25%
191,208
+13,300
66
$1.17M 0.25%
209,716
-2,462
67
$1.15M 0.25%
7,364
+7
68
$1.14M 0.24%
19,120
-1,100
69
$1.14M 0.24%
4,211
-40
70
$1.14M 0.24%
4,715
+150
71
$1.13M 0.24%
+52,500
72
$1.13M 0.24%
6,850
+31
73
$1.13M 0.24%
+49,200
74
$1.12M 0.24%
13,232
-4,748
75
$1.11M 0.24%
+10,300
1 2
3
4 5