MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$486M
AUM Growth
+$131M
(+37%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
153
New
45
Increased
26
Reduced
54
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.51M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.85M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.74M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.4M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$5.41M |
| 3 |
EFC
Ellington Financial
EFC
|
$3.22M |
| 4 |
Herc Holdings
HRI
|
$2.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.16M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 5.85% |
| 4 | Energy | 2.65% |
| 5 | Financials | 2.59% |
