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
$379M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.11M
3
+$7.48M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.19M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.48M

Top Sells

1
+$8.77M
2
+$7.75M
3
+$7.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$6.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.42M

Sector Composition

1 Technology 20.89%
2 Healthcare 6.88%
3 Industrials 5.8%
4 Materials 5.06%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.19%
13,600
+240
102
$692K 0.18%
+6,709
103
$659K 0.17%
24,469
-1,522
104
$657K 0.17%
2,226
-3,700
105
$650K 0.17%
4,281
-29,337
106
$631K 0.17%
5,740
+481
107
$624K 0.16%
7,391
+736
108
$617K 0.16%
+5,899
109
$598K 0.16%
2
110
$595K 0.16%
5,985
-111
111
$595K 0.16%
21,374
-64,890
112
$577K 0.15%
+5,380
113
$550K 0.15%
25,000
-36,200
114
$548K 0.14%
+75,000
115
$536K 0.14%
7,102
-20,400
116
$530K 0.14%
91,600
-84,880
117
$529K 0.14%
5,268
-397
118
$526K 0.14%
172,343
-79,504
119
$514K 0.14%
+9,700
120
$511K 0.13%
14,333
-1,627
121
$509K 0.13%
8,176
-103
122
$491K 0.13%
+10,058
123
$484K 0.13%
32,120
-23,781
124
$478K 0.13%
4,189
-12
125
$472K 0.12%
3,016
+255
3 4
5
6 7