MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.07M
3
+$7.63M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.42M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.57M

Top Sells

1
+$9.08M
2
+$7.75M
3
+$7.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.49M

Sector Composition

1 Technology 20.89%
2 Healthcare 6.88%
3 Industrials 5.8%
4 Materials 5.06%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.03%
+11,003
177
$59K 0.02%
12,000
178
$12K ﹤0.01%
2,000
179
$11K ﹤0.01%
+15,000
180
$9K ﹤0.01%
+1,000
181
– –
-38,660
182
– –
-20,700
183
– –
-25,000
184
– –
-1,884
185
– –
-211,460
186
– –
-2,732
187
– –
-48,400
188
– –
-97,794
189
– –
-28,600
190
– –
-7,647
191
– –
-8,439
192
– –
-18,303
193
– –
-19,800
194
– –
-7,341
195
– –
-34,639
196
– –
-158,474
197
– –
-3,360
198
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-23,600
199
– –
-114,600
200
– –
-63,552
5 6 7
8
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