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
$411M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.54M
3
+$6.58M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.14M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M

Top Sells

1
+$9.81M
2
+$3.43M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.11%
11,800
102
$441K 0.11%
16,396
+196
103
$439K 0.11%
17,398
-32,644
104
$429K 0.1%
+8,600
105
$421K 0.1%
+3,700
106
$419K 0.1%
1,915
+5
107
$414K 0.1%
3,636
-336
108
$401K 0.1%
9,460
+2,280
109
$398K 0.1%
2,373
-34
110
$355K 0.09%
+6,134
111
$336K 0.08%
+37,000
112
$297K 0.07%
8,750
-1,447
113
$294K 0.07%
7,080
-400
114
$294K 0.07%
3,565
+291
115
$276K 0.07%
5,922
+304
116
$266K 0.06%
2,110
-281
117
$255K 0.06%
8,129
-6,664
118
$245K 0.06%
6,150
119
$245K 0.06%
+6,220
120
$243K 0.06%
+2,761
121
$237K 0.06%
6,225
-3,025
122
$228K 0.06%
8,000
123
$224K 0.05%
+2,087
124
$221K 0.05%
+14,980
125
$218K 0.05%
+1,749
3 4
5
6 7