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
$359M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Top Sells

1
+$14M
2
+$8.94M
3
+$6.55M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.83M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 12.24%
637,334
-1,550
2
$25.4M 7.07%
147,288
+251
3
$19.8M 5.51%
3,011,300
+2,300
4
$15.1M 4.2%
136,413
-229
5
$11M 3.06%
45,442
+124
6
$9M 2.51%
87,981
-1,052
7
$8.66M 2.41%
62,947
-15,503
8
$8.49M 2.37%
67,884
-4,075
9
$8.04M 2.24%
59,298
-1,735
10
$7.76M 2.16%
70,586
11
$6.97M 1.94%
31,376
+693
12
$6.75M 1.88%
200,603
-2,655
13
$6.57M 1.83%
234,400
-2,477
14
$6.56M 1.83%
167,661
-2,409
15
$6.19M 1.73%
382,066
-60,384
16
$6.09M 1.7%
406,804
-158,525
17
$6M 1.67%
108,884
+19,480
18
$5.88M 1.64%
154,324
+9,582
19
$5.87M 1.63%
143,665
+8,826
20
$5.79M 1.61%
111,432
-2,549
21
$5.65M 1.57%
43,634
+4,093
22
$5.6M 1.56%
194,982
-22,560
23
$5.19M 1.45%
94,442
-69,745
24
$5.11M 1.42%
30,175
-1,853
25
$4.57M 1.27%
+90,386
1
2 3 4 5