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
$379M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.11M
3
+$7.48M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.19M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.48M

Top Sells

1
+$8.77M
2
+$7.75M
3
+$7.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$6.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.42M

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
– –
-63,552
182
– –
-36,000
183
– –
-15,390
184
– –
-25,000
185
– –
-166,955
186
– –
-73,881
187
– –
-28,500
188
– –
-25,388
189
– –
-116,100
190
– –
-26,500
191
– –
-3,108
192
– –
-31,400
193
– –
-232,479
194
– –
-10,700
195
– –
-48,400
196
– –
-97,794
197
– –
-38,660
198
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-20,700
199
– –
-25,000
200
– –
-1,884
5 6 7
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