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
$359M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Top Sells

1
+$14M
2
+$8.94M
3
+$6.55M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.83M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,075
127
– –
-37,000
128
– –
-67,117
129
– –
-39,248
130
– –
-30,624
131
– –
-12,473
132
– –
-1,749
133
– –
-14,980
134
– –
-40,686
135
– –
-11,800
136
– –
-64,264
137
– –
-1,475,052
138
– –
-21,281
139
– –
-42,780
140
– –
-19,905
141
– –
-47,803
142
– –
-293,808
143
– –
-1,451
144
– –
-30,540
145
– –
-32,375
146
– –
-77,900
147
– –
-58,984
2 3 4 5
6