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
$366M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.4M
3
+$6.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.98M
5
HNI icon
HNI Corp
HNI
+$5.59M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$11.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M

Sector Composition

1 Technology 13.1%
2 Materials 10.25%
3 Healthcare 8.63%
4 Industrials 8.35%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.24%
+14,044
77
$884K 0.24%
+10,217
78
$875K 0.24%
+8,000
79
$871K 0.24%
31,050
-750
80
$870K 0.24%
+37,400
81
$868K 0.24%
4,661
+640
82
$852K 0.23%
+51,400
83
$843K 0.23%
14,505
+260
84
$834K 0.23%
+29,400
85
$779K 0.21%
+21,839
86
$773K 0.21%
+34,500
87
$684K 0.19%
+14,417
88
$675K 0.18%
12,889
+7,902
89
$618K 0.17%
+11,200
90
$614K 0.17%
+9,361
91
$492K 0.13%
+7,229
92
$477K 0.13%
+7,371
93
$475K 0.13%
14,793
-1,672
94
$435K 0.12%
+11,800
95
$433K 0.12%
+37,000
96
$427K 0.12%
1,910
+106
97
$424K 0.12%
16,200
+400
98
$423K 0.12%
11,666
+2,300
99
$418K 0.11%
2,686
-60
100
$417K 0.11%
3,972
-187
2 3
4
5 6