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
$355M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$14.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M

Top Sells

1
+$6.85M
2
+$4.92M
3
+$3.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.72M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M

Sector Composition

1 Technology 16.4%
2 Healthcare 8.64%
3 Industrials 7.85%
4 Real Estate 4.33%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.23%
47,000
77
$776K 0.22%
14,000
-26,000
78
$743K 0.21%
+16,144
79
$736K 0.21%
13,200
80
$650K 0.18%
+18,200
81
$610K 0.17%
4,021
82
$476K 0.13%
14,733
-13,417
83
$445K 0.13%
13,629
+953
84
$427K 0.12%
+4,259
85
$417K 0.12%
+55,700
86
$387K 0.11%
15,800
87
$370K 0.1%
+6,030
88
$360K 0.1%
+3,483
89
$357K 0.1%
2,746
-140
90
$342K 0.1%
+3,700
91
$337K 0.1%
+28,039
92
$334K 0.09%
10,803
93
$284K 0.08%
+11,665
94
$268K 0.08%
+1,050
95
$220K 0.06%
+3,533
96
$217K 0.06%
1
97
$212K 0.06%
6,140
98
$202K 0.06%
+6,166
99
$168K 0.05%
+12,631
100
$111K 0.03%
+121,700
1 2 3
4
5