MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.67M
3
+$5.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
BANR icon
Banner Corp
BANR
+$3M

Top Sells

1
+$7.81M
2
+$3.84M
3
+$3.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.5%
3 Industrials 6.54%
4 Materials 5.31%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.05%
+2,825
152
$154K 0.04%
40,555
+570
153
$129K 0.03%
+14,267
154
$108K 0.03%
+10,190
155
$67K 0.02%
12,000
156
$30K 0.01%
20,000
157
$13K ﹤0.01%
2,000
158
– –
-25,000
159
– –
-72,850
160
– –
-12,868
161
– –
-6,595
162
– –
-29,000
163
– –
-8,000
164
– –
-6,150
165
– –
-1,771
166
– –
-5,530
3 4 5 6
7