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
$359M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Top Sells

1
+$14M
2
+$8.94M
3
+$6.55M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.83M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.14%
20,597
+1,080
77
$498K 0.14%
7,672
-3,601
78
$497K 0.14%
3,294
-39
79
$492K 0.14%
7,250
80
$489K 0.14%
16,700
81
$482K 0.13%
1,982
+1
82
$480K 0.13%
19,600
83
$480K 0.13%
10,320
+3,240
84
$475K 0.13%
+19,900
85
$471K 0.13%
13,961
+1,361
86
$469K 0.13%
+23,600
87
$450K 0.13%
5,685
-5,566
88
$407K 0.11%
+29,000
89
$406K 0.11%
5,200
-16,740
90
$400K 0.11%
1,920
+5
91
$387K 0.11%
3,320
-56,195
92
$362K 0.1%
7,960
-1,500
93
$330K 0.09%
+6,595
94
$329K 0.09%
+91,040
95
$320K 0.09%
8,750
96
$319K 0.09%
2,139
+29
97
$311K 0.09%
+1,400
98
$283K 0.08%
9,939
+1,810
99
$269K 0.08%
5,618
-304
100
$268K 0.07%
6,966
+741
2 3
4
5 6