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
$410M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.24M
3
+$1.93M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M

Top Sells

1
+$13.1M
2
+$4.53M
3
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Sector Composition

1 Technology 18.74%
2 Healthcare 6.76%
3 Industrials 6.25%
4 Materials 5.62%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 13.69%
655,523
-21,604
2
$23.4M 5.7%
134,297
-12,892
3
$18M 4.39%
3,176,800
+165,500
4
$16.3M 3.97%
136,569
+156
5
$14M 3.42%
57,142
-18,187
6
$9.79M 2.39%
87,575
-336
7
$9.51M 2.32%
61,071
-3,617
8
$9.39M 2.29%
63,563
+2,066
9
$7.75M 1.89%
211,460
+11,632
10
$7.58M 1.85%
165,047
+12,921
11
$7.2M 1.76%
80,586
12
$7.07M 1.73%
232,479
-1,161
13
$6.88M 1.68%
166,955
-31
14
$6.42M 1.57%
158,474
+1,950
15
$5.93M 1.45%
228,360
+6,690
16
$5.32M 1.3%
40,089
+1,525
17
$5.22M 1.28%
123,508
-544
18
$5.2M 1.27%
73,881
+2,535
19
$5.15M 1.26%
25,960
-4,187
20
$5.13M 1.25%
33,618
+12,665
21
$4.95M 1.21%
97,794
+4,588
22
$4.92M 1.2%
67,442
-41,444
23
$4.21M 1.03%
111,900
+5,900
24
$3.98M 0.97%
68,080
-1,820
25
$3.95M 0.96%
103,958
+42,839
1
2 3 4 5