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
$421M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.74M
3
+$5.56M
4
BANR icon
Banner Corp
BANR
+$3.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M

Top Sells

1
+$7.75M
2
+$3.84M
3
+$2.83M
4
MDXG icon
MiMedx Group
MDXG
+$2.78M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.5%
3 Industrials 6.54%
4 Materials 5.31%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 11.99%
677,127
+39,793
2
$27.4M 6.52%
147,189
-99
3
$17.4M 4.13%
75,329
+43,953
4
$16.8M 4%
3,011,300
5
$16.4M 3.89%
136,413
6
$13M 3.1%
51,938
+6,496
7
$9.42M 2.24%
87,911
-70
8
$9.41M 2.24%
64,688
+1,741
9
$8.69M 2.07%
61,497
+2,199
10
$7.74M 1.84%
+108,886
11
$7.16M 1.7%
199,828
-775
12
$6.98M 1.66%
233,640
-760
13
$6.74M 1.6%
166,986
-675
14
$6.63M 1.58%
152,126
+8,461
15
$6.62M 1.57%
80,586
+10,000
16
$6.01M 1.43%
156,524
+2,200
17
$5.56M 1.32%
+221,670
18
$5.53M 1.31%
30,147
-28
19
$5.52M 1.31%
94,666
-14,218
20
$5.15M 1.22%
325,941
-56,125
21
$4.93M 1.17%
38,564
+5,171
22
$4.92M 1.17%
172,807
-22,175
23
$4.89M 1.16%
71,346
+8,856
24
$4.78M 1.14%
124,052
+74,700
25
$4.69M 1.12%
93,206
+2,820
1
2 3 4 5