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
$411M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.54M
3
+$6.58M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$5.93M

Top Sells

1
+$9.81M
2
+$3.43M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 10.24%
638,884
-2,201
2
$24.1M 5.87%
147,037
-20,902
3
$21.6M 5.26%
3,009,000
+4,000
4
$14.7M 3.57%
136,642
-1,425
5
$14M 3.41%
+1,475,052
6
$10.7M 2.6%
45,318
+7,339
7
$10.4M 2.53%
78,450
-11,517
8
$8.97M 2.18%
164,187
+120,449
9
$8.94M 2.17%
293,808
+103,081
10
$8.89M 2.16%
89,033
+1,448
11
$8.69M 2.11%
71,959
+62,493
12
$8.13M 1.98%
61,033
+2,161
13
$7.08M 1.72%
70,586
+10,666
14
$7M 1.7%
442,450
+5,200
15
$6.84M 1.66%
59,515
+410
16
$6.64M 1.62%
30,683
+250
17
$6.48M 1.58%
170,070
+2,432
18
$6.37M 1.55%
203,258
+196,116
19
$6.35M 1.54%
236,877
-1,394
20
$5.93M 1.44%
+64,264
21
$5.87M 1.43%
113,981
-11,460
22
$5.75M 1.4%
217,542
+44,880
23
$5.65M 1.37%
39,541
-492
24
$5.41M 1.32%
+144,742
25
$5.39M 1.31%
565,329
-7,315
1
2 3 4 5