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
$486M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.82M
3
+$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.74M

Top Sells

1
+$6.4M
2
+$5.41M
3
+$3.22M
4
HRI icon
Herc Holdings
HRI
+$2.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 13.18%
2 Healthcare 7%
3 Industrials 5.85%
4 Energy 2.65%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.29%
11,874
-276
77
$1.38M 0.28%
+27,515
78
$1.38M 0.28%
9,027
-25
79
$1.3M 0.27%
+28,392
80
$1.27M 0.26%
45,475
-661
81
$1.25M 0.26%
+48,560
82
$1.25M 0.26%
+50,300
83
$1.21M 0.25%
22,362
+1,611
84
$1.14M 0.24%
+14,504
85
$1.08M 0.22%
104,217
-5,324
86
$1.08M 0.22%
202,927
-7,363
87
$1.05M 0.22%
+27,205
88
$891K 0.18%
10,404
+248
89
$878K 0.18%
26,057
-73,207
90
$866K 0.18%
27,413
-29,029
91
$863K 0.18%
14,245
+1,045
92
$854K 0.18%
17,030
+886
93
$840K 0.17%
19,974
-12,857
94
$839K 0.17%
+31,800
95
$839K 0.17%
+17,300
96
$838K 0.17%
+24,300
97
$822K 0.17%
+47,900
98
$815K 0.17%
+19,550
99
$718K 0.15%
18,000
-200
100
$705K 0.15%
+15,282
2 3
4
5 6