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
$469M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.72M
3
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

1
+$14.9M
2
+$7.86M
3
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.05%
2,235
152
$250K 0.05%
7,995
+603
153
$245K 0.05%
2,323
154
$240K 0.05%
3,858
+7
155
$240K 0.05%
6,185
-122
156
$238K 0.05%
+8,188
157
$233K 0.05%
4,957
158
$232K 0.05%
1,780
159
$230K 0.05%
9,915
-650
160
$229K 0.05%
4,221
-243
161
$224K 0.05%
1,972
162
$220K 0.05%
7,550
-269,718
163
$213K 0.05%
1,138
164
$212K 0.05%
2,895
-218
165
$211K 0.05%
4,013
-1,096
166
$208K 0.04%
2,128
-163
167
$206K 0.04%
2,799
168
$184K 0.04%
+1,616
169
$179K 0.04%
46,503
-71,850
170
$140K 0.03%
+12,000
171
$98K 0.02%
10,367
172
$58K 0.01%
10,000
173
– –
-11,113
174
– –
-10,247
175
– –
-25,907
4 5 6
7
8