MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-9.45%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$463M
AUM Growth
+$463M
(-1.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$72.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Materials | 2.58% |
