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
$355M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.5M
3
+$14.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M

Top Sells

1
+$6.85M
2
+$4.92M
3
+$3.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.72M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M

Sector Composition

1 Technology 16.4%
2 Healthcare 8.64%
3 Industrials 7.85%
4 Real Estate 4.33%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.02%
+938
102
$44K 0.01%
+1
103
$40K 0.01%
+20,000
104
$34K 0.01%
+31,000
105
$15K ﹤0.01%
+3,700
106
$12K ﹤0.01%
+2,000
107
$12K ﹤0.01%
+1
108
$3K ﹤0.01%
+950
109
– –
-5,118
110
– –
-1,908
111
– –
-18,700
112
– –
-7,350
113
– –
-6,140
114
– –
-169,810
115
– –
-98,705
116
– –
-165,274
117
– –
-3,000
118
– –
-17,000
1 2 3 4
5