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
$669M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.41M
3
+$2.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M

Top Sells

1
+$6.43M
2
+$2.2M
3
+$2.07M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
+2,000
152
$224K 0.03%
+4,844
153
$223K 0.03%
7,220
+100
154
$222K 0.03%
1,010
-250
155
$216K 0.03%
3,859
-402
156
$215K 0.03%
+8,301
157
$212K 0.03%
3,510
-157
158
$202K 0.03%
+1,460
159
$175K 0.03%
+10,000
160
$101K 0.02%
+11,568
161
– –
-2,362
162
– –
-3,416
163
– –
-10,058
164
– –
-48,000
165
– –
-10,000
166
– –
-2,215
167
– –
-15,000
168
– –
-33,950
169
– –
-37,014
170
– –
-10,582
171
– –
-4,529
172
– –
-1,964
173
– –
-19,609
174
– –
-184,613
175
– –
-11,487
4 5 6
7
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