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
$366M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.4M
3
+$6.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.98M
5
HNI icon
HNI Corp
HNI
+$5.59M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$11.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M

Sector Composition

1 Technology 13.1%
2 Materials 10.25%
3 Healthcare 8.63%
4 Industrials 8.35%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.11%
+17,247
102
$385K 0.11%
+16,700
103
$385K 0.11%
2,407
-6,620
104
$371K 0.1%
10,197
-39
105
$371K 0.1%
+16,350
106
$362K 0.1%
9,250
-1,553
107
$296K 0.08%
7,480
+1,340
108
$296K 0.08%
39,985
-1,015
109
$283K 0.08%
12,792
-64
110
$277K 0.08%
7,180
+740
111
$275K 0.08%
+2,353
112
$275K 0.08%
+4,300
113
$271K 0.07%
3,274
-65,869
114
$269K 0.07%
+2,391
115
$268K 0.07%
5,618
-173
116
$228K 0.06%
+6,090
117
$225K 0.06%
+8,000
118
$215K 0.06%
6,150
+350
119
$209K 0.06%
+7,142
120
$180K 0.05%
+19,000
121
$30K 0.01%
+28,500
122
$17K ﹤0.01%
2,000
123
$12K ﹤0.01%
+2
124
– –
-149,177
125
– –
-82,030
3 4
5
6 7