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
$669M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.41M
3
+$2.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M

Top Sells

1
+$6.43M
2
+$2.2M
3
+$2.07M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.18%
3,339
-611
77
$1.18M 0.18%
36,620
-2,800
78
$1.18M 0.18%
17,300
79
$1.13M 0.17%
7,920
+930
80
$1.13M 0.17%
28,051
-1,275
81
$1.12M 0.17%
64,425
-1,365
82
$1.1M 0.17%
8,782
-658
83
$1.07M 0.16%
32,774
-19,732
84
$1.06M 0.16%
15,565
-699
85
$994K 0.15%
+166,222
86
$982K 0.15%
18,907
-267
87
$954K 0.14%
11,361
-1,000
88
$940K 0.14%
25,000
-5,000
89
$897K 0.13%
8,578
-172
90
$892K 0.13%
11,811
+99
91
$887K 0.13%
42,192
-3,823
92
$801K 0.12%
+20,000
93
$779K 0.12%
5,232
-146
94
$778K 0.12%
192,946
+141,645
95
$758K 0.11%
20,000
+5,000
96
$653K 0.1%
10,000
97
$635K 0.1%
+10,000
98
$561K 0.08%
4,036
+35
99
$558K 0.08%
12,748
100
$546K 0.08%
2,085
-22
2 3
4
5 6