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
$438M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$9.33M
3
+$8.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8M

Top Sells

1
+$9.24M
2
+$8.11M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

1 Technology 17.41%
2 Healthcare 6.41%
3 Industrials 4.94%
4 Materials 4.17%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.23%
19,933
-1,588
77
$996K 0.23%
20,984
-19,991
78
$982K 0.22%
18,951
+339
79
$934K 0.21%
19,590
80
$933K 0.21%
+28,400
81
$895K 0.2%
8,781
-3,099
82
$863K 0.2%
+32,441
83
$847K 0.19%
7,343
+135
84
$844K 0.19%
13,503
85
$793K 0.18%
20,260
-2,000
86
$770K 0.18%
13,640
+40
87
$764K 0.17%
7,332
+1,433
88
$750K 0.17%
7,219
+510
89
$744K 0.17%
+8,920
90
$731K 0.17%
+4,030
91
$725K 0.17%
11,113
92
$701K 0.16%
4,281
93
$671K 0.15%
10,286
-3,083
94
$665K 0.15%
12,956
+31
95
$665K 0.15%
27,433
+2,964
96
$630K 0.14%
13,130
-43,065
97
$623K 0.14%
5,133
-3,269
98
$622K 0.14%
7,315
-76
99
$591K 0.13%
5,635
+367
100
$589K 0.13%
5,648
-92
2 3
4
5 6