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
$669M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.41M
3
+$2.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M

Top Sells

1
+$6.43M
2
+$2.2M
3
+$2.07M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 10.3%
622,740
+3,764
2
$63.4M 9.47%
610,668
+14,731
3
$39.7M 5.94%
927,553
+13,329
4
$37.3M 5.58%
177,383
-1,824
5
$36.8M 5.5%
1,229,971
-66,571
6
$22.1M 3.3%
132,330
-299
7
$16.6M 2.48%
845,708
-71,538
8
$14.4M 2.15%
194,523
+6,288
9
$12.9M 1.93%
440,623
-25,080
10
$12.4M 1.86%
320,909
-8,108
11
$11.3M 1.69%
191,872
-6,515
12
$11.2M 1.67%
74,530
+3,400
13
$10.9M 1.63%
251,815
-4,993
14
$10.9M 1.63%
69,140
+5,980
15
$10.8M 1.62%
160,606
-7,944
16
$10.6M 1.59%
452,875
-10,000
17
$9.8M 1.47%
268,099
-11,325
18
$9.19M 1.37%
27,348
-2,638
19
$9.1M 1.36%
78,593
-14,467
20
$7.92M 1.18%
59,284
-407
21
$7.92M 1.18%
23,651
-6,571
22
$7.9M 1.18%
124,176
+20,299
23
$7.73M 1.16%
74,163
-283
24
$7.69M 1.15%
91,652
-359
25
$7.46M 1.12%
34,420
+15
1
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