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
$528M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.28M

Top Sells

1
+$108M
2
+$24.7M
3
+$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.28%
75,900
-4,780
27
$6.72M 1.27%
+127,585
28
$6.59M 1.25%
197,420
+63,698
29
$6.56M 1.24%
+99,635
30
$6.39M 1.21%
+298,684
31
$6.25M 1.18%
131,568
+4,620
32
$5.93M 1.12%
91,488
-291,067
33
$5.45M 1.03%
+175,438
34
$5.16M 0.98%
+279,693
35
$5.04M 0.96%
107,098
+87,508
36
$5.01M 0.95%
39,355
+1,000
37
$4.97M 0.94%
154,016
-38,190
38
$4.84M 0.92%
+31,693
39
$4.07M 0.77%
80,880
-22,487
40
$3.97M 0.75%
+30,610
41
$3.96M 0.75%
22,044
+812
42
$3.92M 0.74%
+84,620
43
$3.9M 0.74%
49,668
+38,358
44
$3.63M 0.69%
100,000
45
$3.54M 0.67%
+83,168
46
$3.53M 0.67%
111,500
47
$3.24M 0.61%
16,109
+101
48
$2.77M 0.53%
+44,400
49
$2.67M 0.51%
49,350
-262
50
$2.59M 0.49%
+41,500
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