MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.04%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$93.2M
AUM Growth
-$142M
(-60%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-153.44%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
108
New
22
Increased
6
Reduced
8
Closed
71
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.9M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.71M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.58M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 5 |
iShares MBS ETF
MBB
|
$9.01M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 1.36% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.29% |