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
$410M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.24M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M

Top Sells

1
+$13.1M
2
+$4.53M
3
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Sector Composition

1 Technology 18.74%
2 Healthcare 6.76%
3 Industrials 6.25%
4 Materials 5.62%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.1%
+40,400
127
$403K 0.1%
11,731
+2,327
128
$401K 0.1%
+25,000
129
$394K 0.1%
+6,000
130
$391K 0.1%
5,921
+2,208
131
$390K 0.1%
1,981
+118
132
$376K 0.09%
+20,700
133
$372K 0.09%
+2,534
134
$367K 0.09%
6,827
+2,306
135
$354K 0.09%
7,361
+1,115
136
$349K 0.09%
5,752
+1,687
137
$329K 0.08%
+26,500
138
$326K 0.08%
+23,600
139
$312K 0.08%
15,003
+3,719
140
$306K 0.07%
14,745
+2,175
141
$299K 0.07%
+4,980
142
$298K 0.07%
1,574
+82
143
$287K 0.07%
2,751
-12
144
$287K 0.07%
+1,301
145
$281K 0.07%
+7,348
146
$279K 0.07%
+5,290
147
$273K 0.07%
2,395
148
$268K 0.07%
5,660
+42
149
$259K 0.06%
2,164
+6
150
$256K 0.06%
7,647
-3,675
4 5
6
7 8