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
$528M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.28M

Top Sells

1
+$108M
2
+$24.7M
3
+$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.26%
53,681
-753
77
$1.35M 0.26%
13,498
-31
78
$1.34M 0.25%
25,606
+24
79
$1.33M 0.25%
29,790
+60
80
$1.3M 0.25%
10,000
81
$1.26M 0.24%
5,189
-623
82
$1.25M 0.24%
25,023
-2,443
83
$1.23M 0.23%
+67,113
84
$1.22M 0.23%
39,813
+375
85
$1.21M 0.23%
9,362
-1,105
86
$1.12M 0.21%
22,678
-28,622
87
$1.11M 0.21%
+15,000
88
$1.11M 0.21%
+27,000
89
$1.1M 0.21%
18,720
90
$1.1M 0.21%
+24,584
91
$1.07M 0.2%
+27,800
92
$1.07M 0.2%
+39,583
93
$1.05M 0.2%
+57,900
94
$1.05M 0.2%
+46,500
95
$1.05M 0.2%
190,714
-1,173
96
$1.05M 0.2%
9,500
97
$1.03M 0.19%
12,211
-980
98
$1.02M 0.19%
3,845
-228
99
$1.02M 0.19%
+49,500
100
$1.01M 0.19%
36,741
-33,787
2 3
4
5 6