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
$359M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Top Sells

1
+$14M
2
+$8.94M
3
+$6.55M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.83M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.07%
3,223
-342
102
$258K 0.07%
+1,771
103
$255K 0.07%
2,846
+85
104
$247K 0.07%
6,150
105
$243K 0.07%
1,589
106
$234K 0.07%
8,000
107
$229K 0.06%
3,761
-2,373
108
$218K 0.06%
2,087
109
$212K 0.06%
+2,321
110
$208K 0.06%
+25,000
111
$197K 0.05%
39,985
112
$184K 0.05%
+5,530
113
$66K 0.02%
+12,000
114
$17K ﹤0.01%
20,000
-10,000
115
$9K ﹤0.01%
2,000
116
– –
-31,050
117
– –
-48,560
118
– –
-750,000
119
– –
-15,324
120
– –
-99,103
121
– –
-6,220
122
– –
-3,700
123
– –
-77,018
124
– –
-37,000
125
– –
-16,396
2 3 4
5
6