MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.67M
3
+$5.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
BANR icon
Banner Corp
BANR
+$3M

Top Sells

1
+$7.81M
2
+$3.84M
3
+$3.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.5%
3 Industrials 6.54%
4 Materials 5.31%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.26%
6,454
+3,160
77
$1.1M 0.26%
4
+1
78
$1.08M 0.26%
+59,400
79
$1.06M 0.25%
35,976
+26,037
80
$1.02M 0.24%
29,400
81
$1M 0.24%
+44,850
82
$989K 0.24%
14,505
83
$978K 0.23%
3,867
+1,885
84
$928K 0.22%
48,361
-11,120
85
$907K 0.22%
4,022
86
$905K 0.22%
+17,462
87
$821K 0.2%
17,120
+9,160
88
$801K 0.19%
12,700
89
$765K 0.18%
3,011
-56
90
$763K 0.18%
19,648
91
$755K 0.18%
+18,100
92
$749K 0.18%
18,000
-21,900
93
$713K 0.17%
5,717
-62,167
94
$701K 0.17%
11,300
+381
95
$695K 0.17%
27,574
-152,228
96
$665K 0.16%
14,762
+9,070
97
$645K 0.15%
34,000
98
$595K 0.14%
+1,824
99
$595K 0.14%
+5,361
100
$559K 0.13%
22,720
+2,820
2 3
4
5 6