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
$50.2M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.31M
3
+$1.27M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$435K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$216K

Top Sells

1
+$6.8M
2
+$6.59M
3
+$6.43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.02%
3 Energy 2.38%
4 Industrials 2.09%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 15.4%
32,776
-11,755
2
$7.36M 14.67%
60,167
-6,000
3
$6.35M 12.66%
94,151
-3,819
4
$6.34M 12.64%
+103,422
5
$4.21M 8.38%
386,532
+120,000
6
$2.66M 5.3%
96,715
+46,300
7
$2.17M 4.32%
66,876
+3,092
8
$1.74M 3.46%
103,730
+3,420
9
$1.66M 3.31%
55,500
-59,700
10
$1.52M 3.04%
14,073
-14,000
11
$1.09M 2.18%
35,400
+5,400
12
$959K 1.91%
17,222
+1,316
13
$840K 1.67%
18,011
-3,474
14
$795K 1.58%
9,627
15
$707K 1.41%
39,200
-39,400
16
$689K 1.37%
4,046
17
$442K 0.88%
9,633
18
$435K 0.87%
+18,300
19
$413K 0.82%
12,280
-34
20
$398K 0.79%
4,271
21
$360K 0.72%
2,449
-54
22
$346K 0.69%
4,400
23
$327K 0.65%
11,169
24
$216K 0.43%
+9,500
25
$215K 0.43%
8,127
-634
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