MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.79%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$99.1M
AUM Growth
+$99.1M
(+6.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
49
New
11
Increased
7
Reduced
14
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$2.07M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.62M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.59M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.77M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.75M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$935K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Energy | 0.31% |
| 3 | Healthcare | 0.26% |
| 4 | Materials | 0.02% |
| 5 | Communication Services | 0% |
