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
$438M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$9.33M
3
+$8.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8M

Top Sells

1
+$9.24M
2
+$8.11M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

1 Technology 17.41%
2 Healthcare 6.41%
3 Industrials 4.94%
4 Materials 4.17%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.34%
+30,369
52
$1.43M 0.33%
+33,073
53
$1.43M 0.33%
17,980
+37
54
$1.39M 0.32%
+26,279
55
$1.39M 0.32%
+41,444
56
$1.38M 0.31%
17,650
+99
57
$1.37M 0.31%
+17,772
58
$1.36M 0.31%
35,000
-12,200
59
$1.35M 0.31%
31,532
+4,225
60
$1.32M 0.3%
6,819
+99
61
$1.3M 0.3%
337,375
-27,570
62
$1.17M 0.27%
212,178
+4,377
63
$1.16M 0.26%
19,338
+3,599
64
$1.15M 0.26%
5,523
-10
65
$1.14M 0.26%
177,908
+17,750
66
$1.13M 0.26%
20,220
+1,000
67
$1.12M 0.26%
25,907
-4,608
68
$1.12M 0.26%
9,258
+996
69
$1.07M 0.24%
18,403
-1,015
70
$1.06M 0.24%
7,357
-3,206
71
$1.06M 0.24%
303,512
-220,676
72
$1.04M 0.24%
3,114
+320
73
$1.04M 0.24%
4,251
-1,811
74
$1.04M 0.24%
4,565
-5
75
$1.02M 0.23%
20,314
-28,250
1 2
3
4 5