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
$235M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9M
3
+$8.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$7M
2
+$5.84M
3
+$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$807K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.09%
+11,700
77
$207K 0.09%
+12,000
78
$193K 0.08%
+16,000
79
$191K 0.08%
+35,770
80
$155K 0.07%
+12,000
81
$140K 0.06%
+14,000
82
$138K 0.06%
+11,204
83
$90K 0.04%
+10,000
84
$89K 0.04%
+11,300
85
$14K 0.01%
+1,593
86
– –
-8,300
87
– –
-65,742
88
– –
-16,800
89
– –
-7,400
90
– –
-16,000
91
– –
-15,600
92
– –
-15,800
93
– –
-123,349
1 2 3
4