MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+4.92%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$410M
AUM Growth
-$11M
(-2.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.43M |
| 2 |
Simon Property Group
SPG
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.87M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
EFC
Ellington Financial
EFC
|
$4.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
| 5 |
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% |
