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
$410M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.24M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M

Top Sells

1
+$13.1M
2
+$4.53M
3
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Sector Composition

1 Technology 18.74%
2 Healthcare 6.76%
3 Industrials 6.25%
4 Materials 5.62%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.16%
+114,600
102
$644K 0.16%
6,096
+735
103
$631K 0.15%
+10,321
104
$609K 0.15%
5,665
+1,842
105
$609K 0.15%
7,368
+4,062
106
$600K 0.15%
6,655
+2,499
107
$595K 0.15%
2
-2
108
$591K 0.14%
8,279
+1,411
109
$568K 0.14%
9,986
-11,510
110
$564K 0.14%
15,960
+960
111
$562K 0.14%
5,259
+1,570
112
$528K 0.13%
+8,439
113
$526K 0.13%
4,201
-544
114
$517K 0.13%
12,255
-38,485
115
$514K 0.13%
5,599
+598
116
$496K 0.12%
+36,000
117
$475K 0.12%
2,761
+1,172
118
$474K 0.12%
6,713
119
$470K 0.11%
1,361
-463
120
$455K 0.11%
5,200
121
$436K 0.11%
2,084
+158
122
$426K 0.1%
3,360
-2,357
123
$419K 0.1%
4,106
-340
124
$415K 0.1%
2,409
+779
125
$410K 0.1%
2,605
+240
3 4
5
6 7