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
$469M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.72M
3
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

1
+$14.9M
2
+$7.86M
3
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 13.28%
544,297
-7,499
2
$36M 7.69%
433,871
-179,287
3
$27.5M 5.87%
132,707
-124
4
$18.2M 3.88%
3,711,550
+174,750
5
$15.8M 3.36%
134,941
-769
6
$15.2M 3.23%
81,596
+41,844
7
$9.86M 2.1%
80,435
+456
8
$9.64M 2.06%
115,286
+98
9
$9.12M 1.95%
60,942
-160
10
$8.15M 1.74%
28,021
+12,765
11
$8.03M 1.71%
157,514
+1,354
12
$8.02M 1.71%
319,380
+1,230
13
$7.96M 1.7%
79,440
+8,760
14
$7.95M 1.7%
326,557
+3,199
15
$7.93M 1.69%
291,114
+2,870
16
$7.65M 1.63%
80,686
+100
17
$7.58M 1.62%
422,395
-1,177
18
$7.39M 1.58%
142,432
+129,476
19
$7.27M 1.55%
68,406
+267
20
$7.2M 1.54%
127,620
+5,324
21
$7.1M 1.51%
85,016
+358
22
$6.96M 1.48%
280,632
+202,036
23
$6.95M 1.48%
138,906
+712
24
$6.87M 1.46%
78,142
+756
25
$5.18M 1.1%
85,942
+67,539
1
2 3 4 5