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
$410M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.24M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M

Top Sells

1
+$13.1M
2
+$4.53M
3
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Sector Composition

1 Technology 18.74%
2 Healthcare 6.76%
3 Industrials 6.25%
4 Materials 5.62%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.28%
59,260
-140
77
$1.13M 0.28%
31,400
+2,000
78
$1.12M 0.27%
+6,273
79
$1.1M 0.27%
15,140
+635
80
$1.1M 0.27%
8,832
-2,228
81
$1.01M 0.25%
55,901
+7,540
82
$1M 0.24%
19,160
+2,040
83
$983K 0.24%
46,350
+1,500
84
$982K 0.24%
18,303
-10,723
85
$957K 0.23%
251,847
-184,521
86
$951K 0.23%
14,738
+3,438
87
$940K 0.23%
+1,805
88
$908K 0.22%
4,877
-5,144
89
$895K 0.22%
3,036
+25
90
$874K 0.21%
13,140
+440
91
$854K 0.21%
176,480
+63,400
92
$793K 0.19%
28,500
+8,900
93
$763K 0.19%
25,991
-9,985
94
$730K 0.18%
+14,906
95
$729K 0.18%
2,732
-49,206
96
$717K 0.18%
18,000
97
$704K 0.17%
13,360
+2,420
98
$695K 0.17%
15,054
+593
99
$680K 0.17%
+10,611
100
$659K 0.16%
22,327
+668
2 3
4
5 6