MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.61%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$77.1M
AUM Growth
+$77.1M
(-22%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
56
New
20
Increased
9
Reduced
7
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$6.56M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.78M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 2.72% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 1.28% |
