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
$379M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.11M
3
+$7.48M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.19M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.48M

Top Sells

1
+$8.77M
2
+$7.75M
3
+$7.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$6.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.42M

Sector Composition

1 Technology 20.89%
2 Healthcare 6.88%
3 Industrials 5.8%
4 Materials 5.06%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.12%
5,200
127
$451K 0.12%
6,844
+923
128
$444K 0.12%
2,218
+134
129
$441K 0.12%
13,106
+1,375
130
$441K 0.12%
3,047
-3,226
131
$436K 0.11%
2,378
-31
132
$429K 0.11%
+4,514
133
$417K 0.11%
5,266
-333
134
$415K 0.11%
4,103
-3
135
$400K 0.11%
1,169
-192
136
$399K 0.11%
+3,416
137
$397K 0.1%
10,310
-1,945
138
$384K 0.1%
2,605
139
$383K 0.1%
2,089
+108
140
$344K 0.09%
6,803
+1,513
141
$337K 0.09%
18,990
+4,245
142
$333K 0.09%
+10,934
143
$330K 0.09%
7,391
+30
144
$321K 0.08%
15,015
+12
145
$317K 0.08%
+4,529
146
$303K 0.08%
2,064
-470
147
$301K 0.08%
6,273
-8,633
148
$293K 0.08%
5,591
-161
149
$286K 0.08%
6,677
-671
150
$286K 0.08%
2,751
4 5
6
7 8