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
$469M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.72M
3
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

1
+$14.9M
2
+$7.86M
3
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.24%
+15,600
77
$1.11M 0.24%
+36,957
78
$1.09M 0.23%
+16,600
79
$1.09M 0.23%
+26,500
80
$1.06M 0.23%
20,335
+1,384
81
$1M 0.21%
24,870
-10,130
82
$940K 0.2%
20,984
83
$932K 0.2%
17,451
-2,482
84
$914K 0.19%
28,400
85
$903K 0.19%
23,950
-82,796
86
$900K 0.19%
13,503
87
$896K 0.19%
+19,996
88
$894K 0.19%
19,590
89
$875K 0.19%
7,803
+460
90
$847K 0.18%
303,512
91
$837K 0.18%
7,563
+344
92
$823K 0.18%
13,640
93
$818K 0.17%
17,156
+4,026
94
$786K 0.17%
14,877
-5,437
95
$781K 0.17%
7,560
+228
96
$758K 0.16%
16,030
+6,453
97
$717K 0.15%
19,170
-1,090
98
$717K 0.15%
11,516
+4,459
99
$654K 0.14%
6,125
-2,656
100
$630K 0.13%
5,968
+580
2 3
4
5 6