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
$107M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.5M
3
+$6.85M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$6.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M

Top Sells

1
+$5.76M
2
+$5.41M
3
+$4.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.15M
5
CEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.26%
+41,962
2
$7.5M 6.98%
+150,616
3
$6.85M 6.38%
+165,274
4
$6.81M 6.34%
+194,132
5
$5.97M 5.56%
+31,674
6
$5.96M 5.54%
89,637
-2,855
7
$5.93M 5.52%
+70,795
8
$5.47M 5.1%
53,730
-40,702
9
$4.92M 4.58%
+169,810
10
$4.33M 4.03%
39,250
+31,550
11
$3.03M 2.82%
253,082
-242,450
12
$2.48M 2.31%
+70,809
13
$2.32M 2.16%
20,812
-48,555
14
$2.29M 2.14%
+37,000
15
$2.25M 2.09%
+40,000
16
$2.1M 1.96%
60,719
+50,402
17
$1.96M 1.82%
+82,426
18
$1.9M 1.77%
69,400
-27,315
19
$1.76M 1.64%
64,620
+220
20
$1.57M 1.46%
98,705
-1,875
21
$1.51M 1.4%
29,246
-600
22
$1.5M 1.4%
27,543
+201
23
$1.49M 1.38%
13,600
-24,000
24
$1.48M 1.38%
30,189
-596
25
$1.21M 1.12%
20,197
-1,834
1
2 3