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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
201
– –
-2,732
202
– –
-15,140
203
– –
-74,265
204
– –
-9,986
205
– –
-7,368
206
– –
-114,600
207
– –
-7,647
208
– –
-8,439
209
– –
-18,303
210
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-19,800
211
– –
-40,400
212
– –
-10,611
213
– –
-3,360
214
– –
-23,600
215
– –
-28,600
216
– –
-73,881
217
– –
-28,500
218
– –
-25,388
219
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-116,100
5 6 7 8
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