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
$486M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.82M
3
+$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.74M

Top Sells

1
+$6.4M
2
+$5.41M
3
+$3.22M
4
HRI icon
Herc Holdings
HRI
+$2.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 13.18%
2 Healthcare 7%
3 Industrials 5.85%
4 Energy 2.65%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.26%
30,749
-396
27
$6.05M 1.25%
54,645
+26,737
28
$6.03M 1.24%
42,485
+3,121
29
$6M 1.24%
69,143
-977
30
$5.97M 1.23%
158,782
+88,736
31
$5.97M 1.23%
+59,944
32
$5.94M 1.22%
87,840
-646
33
$5.66M 1.17%
+213,583
34
$5.06M 1.04%
589,820
-32,854
35
$5.06M 1.04%
173,452
-6,853
36
$4.75M 0.98%
167,956
-5,612
37
$4.63M 0.95%
+82,431
38
$4.35M 0.9%
111,930
-15,318
39
$4.31M 0.89%
59,095
-2,385
40
$4.28M 0.88%
72,341
+45,210
41
$4.19M 0.86%
28,999
-1,110
42
$4.11M 0.85%
63,919
-1,725
43
$4.11M 0.85%
47,039
-13,647
44
$4.03M 0.83%
158,778
+102,884
45
$3.82M 0.79%
100,065
+14,315
46
$3.62M 0.75%
570,066
-21,720
47
$3.57M 0.74%
+84,453
48
$3.39M 0.7%
29,194
-1,058
49
$3.25M 0.67%
102,213
-4,188
50
$2.99M 0.62%
76,349
-1,744
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