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
$494M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.66M
4
CRM icon
Salesforce
CRM
+$6.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.24M

Top Sells

1
+$6.84M
2
+$4.12M
3
+$3.46M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Sector Composition

1 Technology 17.28%
2 Industrials 4.67%
3 Consumer Discretionary 3.13%
4 Materials 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 14.25%
506,830
+6,294
2
$18.7M 3.78%
123,332
-27,234
3
$16.2M 3.27%
135,090
-199
4
$14.4M 2.91%
251,566
+212,819
5
$13.2M 2.67%
44,170
-3,351
6
$12.3M 2.48%
200,944
+49,896
7
$10.3M 2.08%
128,612
+120,806
8
$10.2M 2.06%
+135,828
9
$9.55M 1.93%
4,208,800
10
$9.15M 1.85%
30,824
+4,333
11
$8.8M 1.78%
214,155
-12,313
12
$8.24M 1.67%
75,752
-714
13
$8.18M 1.66%
93,873
-890
14
$8.09M 1.64%
91,938
-1,405
15
$7.91M 1.6%
62,366
-721
16
$7.82M 1.58%
274,274
-2,574
17
$7.68M 1.55%
190,850
+131,612
18
$7.57M 1.53%
400,278
-10,713
19
$7.33M 1.48%
47,618
+15,500
20
$7.21M 1.46%
124,480
-1,162
21
$7.11M 1.44%
76,278
-2,398
22
$6.76M 1.37%
130,142
+2,900
23
$6.74M 1.36%
+45,418
24
$6.71M 1.36%
77,340
+1,760
25
$6.34M 1.28%
162,683
-175,549
1
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