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
$528M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.28M

Top Sells

1
+$108M
2
+$24.7M
3
+$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.46%
156,144
-45,122
52
$2.23M 0.42%
14,753
+9,206
53
$2.21M 0.42%
+28,591
54
$2.18M 0.41%
+39,784
55
$2.17M 0.41%
+78,396
56
$2.03M 0.39%
27,352
-4,374
57
$2M 0.38%
13,819
-1,015
58
$1.95M 0.37%
133,008
-917
59
$1.84M 0.35%
+10,252
60
$1.78M 0.34%
156,720
-45,126
61
$1.65M 0.31%
+57,496
62
$1.65M 0.31%
6,354
-637
63
$1.63M 0.31%
+49,500
64
$1.63M 0.31%
+36,700
65
$1.59M 0.3%
14,335
-2,371
66
$1.58M 0.3%
+36,085
67
$1.57M 0.3%
67,220
68
$1.55M 0.29%
+24,095
69
$1.55M 0.29%
+9,911
70
$1.53M 0.29%
21,307
-2,041
71
$1.51M 0.29%
3,969
-105
72
$1.47M 0.28%
29,379
-398
73
$1.47M 0.28%
18,184
-2,579
74
$1.41M 0.27%
42,489
-699
75
$1.38M 0.26%
17,572
-30
1 2
3
4 5