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
$460M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22.3M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Technology 20.08%
2 Industrials 4.4%
3 Consumer Discretionary 3.13%
4 Materials 2.14%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.14%
14,113
-233,612
77
$609K 0.13%
+31,827
78
$580K 0.13%
2,919
+307
79
$577K 0.13%
19,996
80
$571K 0.12%
25,932
-927
81
$565K 0.12%
6,280
-34
82
$555K 0.12%
14,790
+340
83
$526K 0.11%
16,978
-710
84
$510K 0.11%
17,710
-124,225
85
$507K 0.11%
+12,760
86
$490K 0.11%
10,058
87
$481K 0.1%
4,253
-5,619
88
$478K 0.1%
4,817
-776
89
$469K 0.1%
4,900
90
$461K 0.1%
12,918
-1,213
91
$454K 0.1%
87,886
-41,816
92
$454K 0.1%
+14,570
93
$443K 0.1%
6,644
+3,291
94
$438K 0.1%
+8,992
95
$437K 0.1%
6,588
-71
96
$430K 0.09%
2,600
97
$430K 0.09%
3,907
-372
98
$427K 0.09%
21,047
-12,489
99
$426K 0.09%
5,882
-391
100
$421K 0.09%
4,355
+137
2 3
4
5 6