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
$460M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22.3M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Technology 20.08%
2 Industrials 4.4%
3 Consumer Discretionary 3.13%
4 Materials 2.14%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.28%
38,179
-150,100
52
$1.25M 0.27%
15,990
+6,435
53
$1.24M 0.27%
+25,844
54
$1.24M 0.27%
19,939
-880
55
$1.21M 0.26%
52,506
+26,964
56
$1.2M 0.26%
57,060
+29,398
57
$1.17M 0.26%
4,958
+267
58
$1.14M 0.25%
112,932
-44,496
59
$1.08M 0.24%
+23,276
60
$1.06M 0.23%
14,895
-61,125
61
$1.04M 0.23%
28,650
-600
62
$978K 0.21%
26,871
-522
63
$972K 0.21%
19,432
-3,131
64
$970K 0.21%
7,399
-436
65
$946K 0.21%
13,930
-8,570
66
$919K 0.2%
15,800
+420
67
$883K 0.19%
16,440
-321
68
$880K 0.19%
+15,382
69
$857K 0.19%
15,832
-1,383
70
$852K 0.19%
10,293
-158
71
$842K 0.18%
9,458
+2,077
72
$841K 0.18%
+48,381
73
$786K 0.17%
20,706
+686
74
$774K 0.17%
13,340
+300
75
$676K 0.15%
+14,100
1 2
3
4 5