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
$68.6M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.55M
3
+$5.92M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$5.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.23M

Top Sells

1
+$105M
2
+$8.52M
3
+$8.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.24M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.71M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 3.26%
3 Industrials 1.45%
4 Energy 1.01%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 13.4%
94,432
+89,397
2
$7.55M 11.01%
+69,367
3
$5.92M 8.63%
+92,492
4
$5.76M 8.4%
+63,693
5
$5.03M 7.33%
495,532
+38,000
6
$4.23M 6.17%
+88,635
7
$4.12M 6%
+37,600
8
$2.48M 3.62%
96,715
9
$2.47M 3.6%
+42,646
10
$2.29M 3.33%
+81,600
11
$1.7M 2.47%
64,400
-2,680
12
$1.66M 2.42%
+27,342
13
$1.59M 2.32%
100,580
-2,715
14
$1.46M 2.13%
+29,846
15
$1.42M 2.07%
+30,785
16
$1.28M 1.87%
22,031
+4,689
17
$1.19M 1.74%
+46,700
18
$1.18M 1.72%
21,547
+3,381
19
$997K 1.45%
+37,200
20
$814K 1.19%
+7,700
21
$691K 1.01%
+32,600
22
$691K 1.01%
8,927
+100
23
$591K 0.86%
4,121
+75
24
$504K 0.73%
15,820
-2,540
25
$467K 0.68%
12,600
+320
1
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