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
$77.1M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$8.46M
2 +$6.56M
3 +$6.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3M

Top Sells

1 +$9.13M
2 +$7.4M
3 +$6.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.48M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.92M 11.56%
43,847
+41,616
2
$7.68M 9.95%
66,133
-38,861
3
$6.56M 8.5%
+74,377
4
$6.5M 8.42%
+176,978
5
$6.11M 7.91%
145,498
-7,006
6
$4.48M 5.8%
+96,706
7
$3.07M 3.98%
30,202
+6,005
8
$3M 3.89%
+28,517
9
$2.55M 3.31%
222,100
+137,335
10
$2.55M 3.3%
+47,274
11
$2.53M 3.28%
+9,700
12
$2.04M 2.65%
18,000
+8,500
13
$1.8M 2.33%
+45,926
14
$1.78M 2.3%
25,791
-877
15
$1.71M 2.22%
62,700
+6,732
16
$1.66M 2.15%
35,378
-962
17
$1.63M 2.11%
103,175
-3,140
18
$1.53M 1.98%
30,979
-772
19
$1.41M 1.83%
55,786
+27,630
20
$1.36M 1.76%
+38,178
21
$930K 1.21%
+9,627
22
$920K 1.19%
18,900
+9,840
23
$762K 0.99%
31,800
24
$693K 0.9%
+4,046
25
$664K 0.86%
+17,078