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
$411M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.54M
3
+$6.58M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.14M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M

Top Sells

1
+$9.81M
2
+$3.43M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.05%
1,451
-65,600
127
$206K 0.05%
+1,589
128
$191K 0.05%
39,985
129
$122K 0.03%
+30,540
130
$41K 0.01%
30,000
+1,500
131
$9K ﹤0.01%
2,000
132
– –
-14,044
133
– –
-6,090
134
– –
-30,120
135
– –
-9,361
136
– –
-51,830
137
– –
-17,247
138
– –
-10,217
139
– –
-35,400
140
– –
-30,300
141
– –
-8,000
142
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-19,000
143
– –
-68,177
144
– –
-34,500
145
– –
-51,400
146
– –
-14,417
147
– –
-4,300
148
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-11,200
149
– –
-7,371
150
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3 4 5
6
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