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
$460M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22.3M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Technology 20.08%
2 Industrials 4.4%
3 Consumer Discretionary 3.13%
4 Materials 2.14%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.68%
24,092
+10,879
27
$2.96M 0.64%
19,672
+2,925
28
$2.93M 0.64%
55,470
+40,850
29
$2.93M 0.64%
+286,746
30
$2.86M 0.62%
69,430
+15,730
31
$2.73M 0.59%
184,902
-207,615
32
$2.44M 0.53%
69,074
-9,097
33
$2.39M 0.52%
+99,827
34
$2.25M 0.49%
74,496
+28,130
35
$2.1M 0.46%
14,089
+9,221
36
$2.03M 0.44%
10,661
-985
37
$1.93M 0.42%
36,173
-5,812
38
$1.9M 0.41%
66,887
+27,438
39
$1.86M 0.41%
144,178
+30,084
40
$1.85M 0.4%
300,327
+266,127
41
$1.8M 0.39%
27,386
+626
42
$1.64M 0.36%
133,507
+499
43
$1.64M 0.36%
8,946
-391
44
$1.58M 0.34%
5,545
+36
45
$1.42M 0.31%
+45,000
46
$1.34M 0.29%
32,586
+7,927
47
$1.31M 0.29%
7,862
+4,350
48
$1.3M 0.28%
23,740
-8,260
49
$1.3M 0.28%
39,420
-2,540
50
$1.28M 0.28%
28,500
-10,000
1
2
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