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
151
$249K 0.06%
10,700
+150
152
$248K 0.06%
+7,542
153
$227K 0.06%
+1,884
154
$221K 0.05%
+1,937
155
$213K 0.05%
8,181
-2,800
156
$210K 0.05%
+1,780
157
$202K 0.05%
+7,341
158
$201K 0.05%
3,108
-375
159
$189K 0.05%
13,051
-312,890
160
$188K 0.05%
+25,000
161
$149K 0.04%
15,390
+5,200
162
$83K 0.02%
+19,800
163
$63K 0.02%
12,000
164
$13K ﹤0.01%
2,000
165
– –
-14,267
166
– –
-3,443
167
– –
-6,225
168
– –
-5,271
169
– –
-8,520
170
– –
-20,000
171
– –
-18,100
172
– –
-8,750
173
– –
-1,517
174
– –
-20,600
175
– –
-22,720
4 5 6
7
8