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
176
– –
-59,523
177
– –
-1,764
178
– –
-21,584
179
– –
-148,208
180
– –
-18,000
181
– –
-142,666
182
– –
-14,000
183
– –
-83,499
184
– –
-9,898
185
– –
-222,200
186
– –
-83,273
187
– –
-287,547
188
– –
-24,300
189
– –
-22,000
190
– –
-44,300
191
– –
-28,400
192
– –
-47,220
193
– –
-13,213
194
– –
-1,593
195
– –
-11,932
196
– –
-10,000
197
– –
-16,889
198
– –
-12,299
199
– –
-165,000
200
– –
-250,567
5 6 7
8
9