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
$669M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.41M
3
+$2.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M

Top Sells

1
+$6.43M
2
+$2.2M
3
+$2.07M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.38%
40,190
-1,037
52
$2.53M 0.38%
87,000
+23,000
53
$2.53M 0.38%
28,104
+11
54
$2.33M 0.35%
42,900
-342
55
$2.31M 0.35%
52,163
-1,280
56
$2.22M 0.33%
40,160
-897
57
$2.08M 0.31%
6,128
-1
58
$2.03M 0.3%
6,588
-121
59
$1.89M 0.28%
120,362
-3,584
60
$1.81M 0.27%
33,600
-6,000
61
$1.78M 0.27%
24,000
+5,500
62
$1.65M 0.25%
32,667
-12
63
$1.51M 0.23%
14,355
+175
64
$1.49M 0.22%
36,480
-3,496
65
$1.49M 0.22%
23,000
-32,000
66
$1.49M 0.22%
112,068
-678
67
$1.47M 0.22%
25,099
-28,000
68
$1.36M 0.2%
15,838
-1,198
69
$1.26M 0.19%
15,615
-39
70
$1.26M 0.19%
5,896
+564
71
$1.24M 0.19%
10,421
-9
72
$1.23M 0.18%
21,615
-54
73
$1.22M 0.18%
+16,000
74
$1.2M 0.18%
22,530
-24
75
$1.2M 0.18%
36,760
1 2
3
4 5