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
$463M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$21.4M
3
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M

Top Sells

1
+$9.86M
2
+$9.43M
3
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M

Sector Composition

1 Technology 14.49%
2 Healthcare 5.98%
3 Industrials 4.15%
4 Consumer Discretionary 3.18%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.59%
49,612
27
$2.67M 0.58%
+34,240
28
$2.47M 0.53%
+51,300
29
$2.04M 0.44%
+201,846
30
$2.02M 0.44%
31,726
+459
31
$1.95M 0.42%
133,925
-234
32
$1.91M 0.41%
14,834
-46,108
33
$1.82M 0.39%
70,528
+33,571
34
$1.82M 0.39%
16,706
-4,663
35
$1.62M 0.35%
6,991
-2,296
36
$1.58M 0.34%
23,348
-4,610
37
$1.51M 0.33%
67,220
+18,020
38
$1.48M 0.32%
20,763
+729
39
$1.43M 0.31%
+43,188
40
$1.43M 0.31%
26,989
+15,473
41
$1.33M 0.29%
4,074
+55
42
$1.32M 0.29%
+17,602
43
$1.32M 0.29%
+29,777
44
$1.3M 0.28%
+13,529
45
$1.29M 0.28%
54,434
-3,465
46
$1.28M 0.28%
27,466
+7,131
47
$1.22M 0.26%
10,467
-20,587
48
$1.21M 0.26%
4,793
-23,228
49
$1.2M 0.26%
25,582
-1,229
50
$1.2M 0.26%
5,812
+312
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