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
$463M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$21.4M
3
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M

Top Sells

1
+$9.86M
2
+$9.43M
3
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
GOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.26%
29,730
-1,416
52
$1.13M 0.24%
39,438
-1,830
53
$1.12M 0.24%
10,000
54
$1.08M 0.23%
85,100
-68,900
55
$1.04M 0.23%
8,170
-763
56
$1.02M 0.22%
191,887
-17,829
57
$1M 0.22%
18,720
-400
58
$999K 0.22%
9,500
-800
59
$986K 0.21%
17,487
+36
60
$985K 0.21%
13,191
-41
61
$982K 0.21%
10,184
+2,381
62
$965K 0.21%
34,055
-59
63
$964K 0.21%
20,815
-121,617
64
$951K 0.21%
19,791
+2,635
65
$921K 0.2%
4,073
-138
66
$919K 0.2%
+21,000
67
$871K 0.19%
8,804
+1,241
68
$837K 0.18%
19,590
69
$833K 0.18%
+19,181
70
$828K 0.18%
6,002
-848
71
$811K 0.18%
15,040
+1,400
72
$800K 0.17%
11,310
-103,976
73
$797K 0.17%
31,952
-248,680
74
$795K 0.17%
28,400
75
$783K 0.17%
16,572
+542
1 2
3
4 5