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
$235M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9M
3
+$8.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$7M
2
+$5.84M
3
+$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$807K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.13%
75,163
-659
27
$2.6M 1.11%
+14,101
28
$2.55M 1.08%
50,200
+33,600
29
$2.14M 0.91%
31,886
+431
30
$1.99M 0.84%
38,893
+1,559
31
$1.88M 0.8%
32,342
-792
32
$1.75M 0.75%
19,950
+11,550
33
$1.75M 0.74%
27,750
-159
34
$1.74M 0.74%
27,970
-176
35
$1.67M 0.71%
39,486
+320
36
$1.65M 0.7%
27,890
+20
37
$1.53M 0.65%
79,854
38
$1.49M 0.63%
+90,013
39
$1.38M 0.58%
28,400
40
$1.3M 0.55%
+65,128
41
$1.28M 0.54%
96,765
-121,500
42
$1.28M 0.54%
37,100
+27,581
43
$1.19M 0.5%
33,100
44
$1.03M 0.44%
+15,277
45
$987K 0.42%
+24,002
46
$865K 0.37%
12,100
-5,700
47
$849K 0.36%
+35,718
48
$834K 0.35%
+33,200
49
$676K 0.29%
21,300
50
$672K 0.29%
10,650
-92,516
1
2
3 4