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
$366M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.4M
3
+$6.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.98M
5
HNI icon
HNI Corp
HNI
+$5.59M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$11.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M

Sector Composition

1 Technology 13.1%
2 Materials 10.25%
3 Healthcare 8.63%
4 Industrials 8.35%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.48%
+22,740
52
$1.7M 0.46%
70,900
+53,000
53
$1.68M 0.46%
26,434
-3,407
54
$1.52M 0.41%
+31,479
55
$1.42M 0.39%
+20,207
56
$1.41M 0.39%
+10,000
57
$1.38M 0.38%
+65,200
58
$1.38M 0.38%
+30,300
59
$1.38M 0.38%
+30,120
60
$1.33M 0.36%
47,700
-2,600
61
$1.32M 0.36%
+21,468
62
$1.26M 0.34%
50,042
-108,736
63
$1.26M 0.34%
27,692
-700
64
$1.24M 0.34%
59,792
-1,571
65
$1.23M 0.34%
+48,560
66
$1.21M 0.33%
20,941
-51,400
67
$1.19M 0.33%
14,211
-293
68
$1.18M 0.32%
40,900
-127,056
69
$1.14M 0.31%
20,610
-1,752
70
$1.13M 0.31%
+9,466
71
$1.12M 0.31%
553,958
-76,962
72
$1.02M 0.28%
11,358
-35,681
73
$976K 0.27%
+4
74
$955K 0.26%
+34,000
75
$930K 0.25%
49,638
-15,184
1 2
3
4 5