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
$93.2M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.71M
3
+$6.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$10.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$9.01M

Sector Composition

1 Technology 2.16%
2 Energy 1.36%
3 Consumer Discretionary 0.57%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 14.34%
126,745
+24,344
2
$8.9M 9.22%
+108,127
3
$6.71M 6.94%
+155,323
4
$6.62M 6.85%
159,479
+135,477
5
$6.59M 6.82%
108,948
+59,448
6
$6.58M 6.81%
+62,592
7
$6.36M 6.58%
93,112
+61,226
8
$6.31M 6.53%
+369,545
9
$6.22M 6.44%
87,547
+76,897
10
$2.77M 2.86%
+68,900
11
$2.7M 2.79%
+56,237
12
$1.75M 1.81%
17,660
-53,677
13
$1.75M 1.81%
27,267
-703
14
$1.62M 1.68%
95,013
+5,000
15
$1.51M 1.57%
+105,635
16
$1.51M 1.56%
+13,300
17
$1.31M 1.36%
+37,250
18
$1.25M 1.29%
57,820
-7,308
19
$935K 0.97%
+9,030
20
$858K 0.89%
+7,300
21
$838K 0.87%
34,318
-1,400
22
$819K 0.85%
31,810
-1,390
23
$767K 0.79%
+19,475
24
$673K 0.7%
48,765
-48,000
25
$533K 0.55%
+15,296
1
2 3 4 5