MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.96%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$107M
AUM Growth
+$107M
(+57%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
59
New
23
Increased
7
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.5M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.85M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$6.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.97M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.15M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.91M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 2% |
| 3 | Industrials | 0.95% |
| 4 | Energy | 0.86% |
| 5 | Financials | 0.85% |
