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
$494M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.66M
4
CRM icon
Salesforce
CRM
+$6.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.24M

Top Sells

1
+$6.84M
2
+$4.12M
3
+$3.46M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Sector Composition

1 Technology 17.28%
2 Industrials 4.67%
3 Consumer Discretionary 3.13%
4 Materials 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.05%
1,842
+5
152
$251K 0.05%
15,231
-650
153
$249K 0.05%
3,353
+459
154
$238K 0.05%
7,350
155
$233K 0.05%
6,932
156
$231K 0.05%
2,255
-13
157
$229K 0.05%
16,000
-11,000
158
$217K 0.04%
3,662
+182
159
$214K 0.04%
+4,215
160
$210K 0.04%
5,697
-545
161
$210K 0.04%
15,500
-7,500
162
$209K 0.04%
+1,521
163
$206K 0.04%
7,396
-696
164
$205K 0.04%
1,620
165
$204K 0.04%
26,017
166
$199K 0.04%
22,000
+7,000
167
$171K 0.03%
97,154
+3,000
168
$171K 0.03%
13,056
169
$150K 0.03%
10,743
-1,274
170
$135K 0.03%
10,000
-14,040
171
$125K 0.03%
2,801
+308
172
$10K ﹤0.01%
+83
173
$6K ﹤0.01%
2,000
174
– –
-5,536
175
– –
-2,833
5 6
7
8 9