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
$669M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.41M
3
+$2.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M

Top Sells

1
+$6.43M
2
+$2.2M
3
+$2.07M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.08%
5,991
-153
102
$537K 0.08%
10,374
-143
103
$535K 0.08%
6,771
+2,235
104
$524K 0.08%
4,900
105
$506K 0.08%
6,553
106
$501K 0.07%
14,400
-952
107
$480K 0.07%
+3,766
108
$465K 0.07%
2,814
+4
109
$459K 0.07%
+25,000
110
$441K 0.07%
8,634
111
$429K 0.06%
3,969
-69
112
$427K 0.06%
19,819
-1,008
113
$421K 0.06%
3,630
+6
114
$420K 0.06%
8,518
-4,892
115
$411K 0.06%
3,478
+202
116
$410K 0.06%
8,671
-419
117
$409K 0.06%
11,035
-1,220
118
$394K 0.06%
3,065
-49
119
$385K 0.06%
1,080
-3
120
$383K 0.06%
3,975
-67
121
$379K 0.06%
3,051
+160
122
$379K 0.06%
6,379
-51
123
$369K 0.06%
1,453
-20
124
$369K 0.06%
24,945
-14,055
125
$368K 0.06%
5,000
-2,240
3 4
5
6 7