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
$486M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.82M
3
+$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.74M

Top Sells

1
+$6.4M
2
+$5.41M
3
+$3.22M
4
HRI icon
Herc Holdings
HRI
+$2.47M
5
AMLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.14%
4,021
102
$554K 0.11%
27,153
-17,699
103
$505K 0.1%
16,465
+2,836
104
$436K 0.09%
+7,500
105
$433K 0.09%
4,159
-100
106
$425K 0.09%
+17,900
107
$413K 0.09%
+19,100
108
$410K 0.08%
+21,500
109
$406K 0.08%
15,800
110
$403K 0.08%
1,804
+754
111
$362K 0.07%
2,746
112
$354K 0.07%
9,366
+3,200
113
$354K 0.07%
+9,473
114
$343K 0.07%
10,803
115
$324K 0.07%
5,291
-739
116
$319K 0.07%
41,000
-14,700
117
$300K 0.06%
+5,791
118
$292K 0.06%
+10,236
119
$261K 0.05%
+2,344
120
$259K 0.05%
+6,440
121
$259K 0.05%
+4,987
122
$239K 0.05%
6,140
123
$229K 0.05%
+6,050
124
$222K 0.05%
+2,636
125
$210K 0.04%
+5,521
3 4
5
6 7