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
$463M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$21.4M
3
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M

Top Sells

1
+$9.86M
2
+$9.43M
3
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M

Sector Composition

1 Technology 14.49%
2 Healthcare 5.98%
3 Industrials 4.15%
4 Consumer Discretionary 3.18%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.17%
4,728
+13
77
$752K 0.16%
19,996
78
$731K 0.16%
5,547
-1,817
79
$726K 0.16%
281,512
-22,000
80
$692K 0.15%
20,560
-4,310
81
$661K 0.14%
+64,000
82
$578K 0.12%
5,741
+293
83
$565K 0.12%
6,103
-22
84
$561K 0.12%
5,120
+82
85
$536K 0.12%
+13,099
86
$534K 0.12%
23,304
-909
87
$531K 0.11%
17,850
-1,320
88
$525K 0.11%
5,674
+91
89
$522K 0.11%
2,926
+35
90
$498K 0.11%
4,491
+412
91
$497K 0.11%
4,657
-1,311
92
$485K 0.1%
+41,431
93
$476K 0.1%
+7,957
94
$473K 0.1%
10,058
95
$464K 0.1%
4,134
-384
96
$458K 0.1%
28,220
+7,924
97
$442K 0.1%
+21,000
98
$440K 0.1%
2,236
+7
99
$430K 0.09%
4,900
-300
100
$418K 0.09%
6,011
+76
2 3
4
5 6