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
$191M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.34M
3
+$8.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.72M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.18M

Top Sells

1
+$1.39M
2
+$1.32M
3
+$1.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$187K

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.67%
+269,540
2
$10.3M 5.38%
168,986
+136,540
3
$10M 5.24%
97,844
+12,326
4
$9.94M 5.2%
285,860
-9,040
5
$9.34M 4.88%
+88,193
6
$7.72M 4.03%
+159,110
7
$7.18M 3.75%
+219,719
8
$7.03M 3.68%
193,017
-5,145
9
$7.02M 3.67%
282,628
-5,968
10
$7M 3.66%
123,349
+97,559
11
$6.92M 3.61%
88,287
-1,792
12
$6.81M 3.56%
616,502
-7,767
13
$6.76M 3.53%
+162,857
14
$6.7M 3.5%
+169,389
15
$6.58M 3.44%
+103,166
16
$6.48M 3.39%
71,846
+180
17
$6.38M 3.33%
+156,455
18
$5.11M 2.67%
130,745
+29,093
19
$4.71M 2.46%
+77,614
20
$4.11M 2.15%
+93,094
21
$3.21M 1.68%
218,265
-89,485
22
$2.73M 1.43%
72,389
+28,931
23
$2.7M 1.41%
+110,824
24
$2.52M 1.32%
75,822
+22,220
25
$2.45M 1.28%
+65,742
1
2 3