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
$469M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.72M
3
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

1
+$14.9M
2
+$7.86M
3
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.13%
5,448
-200
102
$614K 0.13%
24,213
-3,220
103
$593K 0.13%
11,112
-40,480
104
$589K 0.13%
5,038
-597
105
$585K 0.12%
3,469
-812
106
$572K 0.12%
4,518
-615
107
$538K 0.11%
76,600
-10,200
108
$537K 0.11%
10,058
109
$526K 0.11%
8,000
110
$499K 0.11%
4,079
-34
111
$484K 0.1%
2,891
-95
112
$484K 0.1%
5,935
-50
113
$476K 0.1%
8,799
-1,487
114
$465K 0.1%
5,583
-124
115
$451K 0.1%
5,200
116
$450K 0.1%
2,229
+6
117
$448K 0.1%
10,355
-21,177
118
$439K 0.09%
7,284
-41
119
$431K 0.09%
1,172
+1
120
$431K 0.09%
3,897
+4
121
$410K 0.09%
3,416
122
$406K 0.09%
2,665
-520
123
$406K 0.09%
9,716
-3,877
124
$401K 0.09%
6,252
+1,010
125
$369K 0.08%
2,097
+60
3 4
5
6 7