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
$438M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$9.33M
3
+$8.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8M

Top Sells

1
+$9.24M
2
+$8.11M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

1 Technology 17.41%
2 Healthcare 6.41%
3 Industrials 4.94%
4 Materials 4.17%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.94%
21,988
-742
27
$4.01M 0.92%
111,500
28
$3.99M 0.91%
+106,746
29
$3.72M 0.85%
100,000
30
$3.63M 0.83%
14,550
-6,384
31
$3.63M 0.83%
37,100
+949
32
$3.16M 0.72%
52,567
-2,800
33
$3.13M 0.71%
20,085
-6
34
$2.74M 0.62%
38,472
-14,198
35
$2.63M 0.6%
23,937
+89
36
$2.6M 0.59%
+51,592
37
$2.56M 0.58%
+30,615
38
$2.32M 0.53%
83,840
-51,121
39
$2.27M 0.52%
8,328
-2,669
40
$2.27M 0.52%
27,428
+8,340
41
$2.2M 0.5%
64,536
+2,704
42
$2.2M 0.5%
20,149
-12,259
43
$1.96M 0.45%
78,596
+68,982
44
$1.93M 0.44%
11,200
+6,115
45
$1.75M 0.4%
134,158
46
$1.63M 0.37%
33,327
+2,782
47
$1.62M 0.37%
62,671
+1,234
48
$1.6M 0.37%
28,590
-645
49
$1.6M 0.37%
34,114
50
$1.51M 0.34%
10,000
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