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
$69.9M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$857K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$6.11M
2
+$4.48M
3
+$2.04M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M

Sector Composition

1 Technology 4.2%
2 Energy 1.88%
3 Consumer Discretionary 1.8%
4 Industrials 1.44%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 15.95%
42,010
-1,837
2
$7.56M 10.82%
66,100
-33
3
$6.96M 9.96%
73,152
-1,225
4
$6.35M 9.08%
173,434
-3,544
5
$4.78M 6.84%
395,900
+173,800
6
$3.06M 4.38%
30,202
7
$2.9M 4.14%
28,073
-444
8
$2.52M 3.61%
9,700
9
$2.41M 3.44%
46,283
-991
10
$1.79M 2.56%
35,182
-196
11
$1.74M 2.49%
25,640
-151
12
$1.71M 2.44%
63,412
+712
13
$1.62M 2.31%
102,800
-375
14
$1.6M 2.28%
+59,900
15
$1.45M 2.07%
31,058
+79
16
$1.2M 1.71%
+43,600
17
$976K 1.4%
21,111
+2,211
18
$905K 1.3%
9,977
+350
19
$857K 1.23%
+12,300
20
$793K 1.13%
+43,210
21
$694K 0.99%
17,090
+12
22
$692K 0.99%
4,046
23
$608K 0.87%
+7,500
24
$548K 0.78%
+50,500
25
$445K 0.64%
+12,200
1
2 3