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
$411M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.54M
3
+$6.58M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.14M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M

Top Sells

1
+$9.81M
2
+$3.43M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.26%
13,249
+1,891
77
$999K 0.24%
4
78
$919K 0.22%
31,050
79
$918K 0.22%
14,505
80
$901K 0.22%
29,400
81
$899K 0.22%
58,984
+9,346
82
$876K 0.21%
+750,000
83
$874K 0.21%
+16,977
84
$837K 0.2%
+11,251
85
$788K 0.19%
+11,273
86
$785K 0.19%
4,022
-639
87
$702K 0.17%
+18,133
88
$674K 0.16%
+12,473
89
$640K 0.16%
+17,075
90
$634K 0.15%
+34,000
91
$625K 0.15%
12,827
-62
92
$473K 0.12%
+19,600
93
$473K 0.12%
3,333
+980
94
$472K 0.11%
16,700
95
$470K 0.11%
1,981
-9,146
96
$466K 0.11%
37,000
97
$464K 0.11%
2,626
-60
98
$460K 0.11%
19,517
+6,725
99
$454K 0.11%
12,600
+934
100
$449K 0.11%
+7,250
2 3
4
5 6