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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.81M
3
+$6.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M

Top Sells

1
+$6.27M
2
+$5.86M
3
+$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.16M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.48%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.48%
265,480
-6,715
27
$10.2M 0.45%
82,692
-8,448
28
$10.2M 0.45%
18,623
+1,948
29
$9.86M 0.43%
51,004
+4,433
30
$9.2M 0.4%
86,013
+363
31
$8.94M 0.39%
267,111
+15,347
32
$7.8M 0.34%
31,208
+1,939
33
$7.18M 0.31%
110,553
-2,477
34
$7.09M 0.31%
8,342
+245
35
$6.73M 0.29%
110,132
-794
36
$6.51M 0.28%
57,374
-1,207
37
$6.33M 0.28%
129,821
-2,328
38
$6.28M 0.27%
66,608
-737
39
$6.22M 0.27%
80,660
-934
40
$6.11M 0.27%
62,906
+60,578
41
$6.05M 0.26%
+112,890
42
$5.94M 0.26%
+55,609
43
$5.92M 0.26%
64,950
+558
44
$5.84M 0.26%
+221,479
45
$5.78M 0.25%
34,220
-691
46
$5.64M 0.25%
205,377
-3,882
47
$5.29M 0.23%
140,433
-2,212
48
$5.24M 0.23%
44,604
+1,708
49
$5.07M 0.22%
+122,097
50
$5.02M 0.22%
143,213
-1,909
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