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
$494M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.98M
3
+$9.51M
4
CRM icon
Salesforce
CRM
+$6.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.13M

Top Sells

1
+$6.81M
2
+$4.16M
3
+$3.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

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
201
– –
-18,000
202
– –
-142,666
203
– –
-28,000
204
– –
-14,500
205
– –
-2
206
– –
-2,000
207
– –
-40,355
5 6 7 8
9