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
$366M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.4M
3
+$6.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.98M
5
HNI icon
HNI Corp
HNI
+$5.59M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$11.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M

Sector Composition

1 Technology 13.1%
2 Materials 10.25%
3 Healthcare 8.63%
4 Industrials 8.35%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.11%
84,817
-90,096
27
$3.85M 1.05%
59,823
-4,096
28
$3.52M 0.96%
514,458
-55,608
29
$3M 0.82%
106,000
+2,100
30
$2.9M 0.79%
68,177
-8,172
31
$2.79M 0.76%
26,804
-2,390
32
$2.79M 0.76%
67,766
-903
33
$2.72M 0.74%
39,057
-1,933
34
$2.68M 0.73%
85,476
+67,476
35
$2.57M 0.7%
35,400
-2,200
36
$2.55M 0.7%
71,356
-87,426
37
$2.5M 0.68%
11,127
+1,702
38
$2.43M 0.66%
43,738
-5,833
39
$2.39M 0.65%
79,566
-602
40
$2.36M 0.65%
+34,213
41
$2.34M 0.64%
66,593
-33,472
42
$2.34M 0.64%
+96,674
43
$2.19M 0.6%
115,700
+67,800
44
$2.15M 0.59%
+37,200
45
$1.99M 0.54%
53,140
+40
46
$1.92M 0.52%
26,807
-88
47
$1.89M 0.52%
+133,008
48
$1.87M 0.51%
36,800
-119
49
$1.81M 0.49%
51,830
-50,383
50
$1.77M 0.48%
+73,600
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