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
$494M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.66M
4
CRM icon
Salesforce
CRM
+$6.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.24M

Top Sells

1
+$6.84M
2
+$4.12M
3
+$3.46M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Sector Composition

1 Technology 17.28%
2 Industrials 4.67%
3 Consumer Discretionary 3.13%
4 Materials 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.25%
+30,102
77
$1.19M 0.24%
+38,113
78
$1.17M 0.24%
23,140
+414
79
$1.16M 0.24%
23,331
-1,346
80
$1.16M 0.23%
12,337
81
$1.16M 0.23%
8,982
-577
82
$1.12M 0.23%
19,662
-900
83
$1.09M 0.22%
26,468
-10,469
84
$1.09M 0.22%
25,795
85
$1.08M 0.22%
47,500
-8,000
86
$1.07M 0.22%
16,200
+7,800
87
$1.07M 0.22%
17,706
+395
88
$1.07M 0.22%
27,400
-2,260
89
$1.06M 0.21%
39,483
-2,300
90
$1.05M 0.21%
38,415
-126,481
91
$1M 0.2%
7,741
+1,712
92
$999K 0.2%
175,843
-4,374
93
$997K 0.2%
36,171
-166
94
$989K 0.2%
16,220
-260
95
$876K 0.18%
17,002
+184
96
$871K 0.18%
14,260
-960
97
$828K 0.17%
13,515
+4,887
98
$799K 0.16%
7,155
-649
99
$727K 0.15%
6,128
+1,985
100
$720K 0.15%
15,200
+1,305
2 3
4
5 6