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
$379M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.11M
3
+$7.48M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.19M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.48M

Top Sells

1
+$8.77M
2
+$7.75M
3
+$7.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$6.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.42M

Sector Composition

1 Technology 20.89%
2 Healthcare 6.88%
3 Industrials 5.8%
4 Materials 5.06%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 15.53%
645,457
-10,066
2
$22.6M 5.97%
132,831
-1,466
3
$15.5M 4.07%
3,410,800
+234,000
4
$14.3M 3.77%
136,570
+1
5
$8.82M 2.32%
79,026
-8,549
6
$8.32M 2.19%
+276,275
7
$8.11M 2.14%
+71,724
8
$7.48M 1.97%
+260,518
9
$7.41M 1.95%
80,586
10
$7.41M 1.95%
157,683
-7,364
11
$7.28M 1.92%
45,458
-15,613
12
$7.19M 1.89%
+422,221
13
$6.48M 1.71%
+67,441
14
$6.38M 1.68%
247,460
+19,100
15
$5.26M 1.39%
125,380
+1,872
16
$5.07M 1.34%
20,934
-36,208
17
$4.9M 1.29%
67,740
-340
18
$4.54M 1.2%
22,730
-3,230
19
$4.21M 1.11%
134,961
+4,154
20
$4.18M 1.1%
111,500
-400
21
$4.04M 1.06%
61,691
+22,170
22
$3.88M 1.02%
52,670
-14,772
23
$3.83M 1.01%
+35,916
24
$3.61M 0.95%
100,000
25
$3.53M 0.93%
+32,408
1
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