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
$438M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$9.33M
3
+$8.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8M

Top Sells

1
+$9.24M
2
+$8.11M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

1 Technology 17.41%
2 Healthcare 6.41%
3 Industrials 4.94%
4 Materials 4.17%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.13%
5,388
+8
102
$564K 0.13%
2
103
$530K 0.12%
15,194
-38,320
104
$520K 0.12%
4,113
-76
105
$519K 0.12%
5,200
106
$514K 0.12%
86,800
-4,800
107
$508K 0.12%
10,058
108
$504K 0.12%
2,223
+5
109
$498K 0.11%
+8,000
110
$494K 0.11%
+4,163
111
$483K 0.11%
5,985
112
$476K 0.11%
9,577
-4,200
113
$468K 0.11%
2,986
-30
114
$468K 0.11%
13,593
+487
115
$445K 0.1%
5,707
+441
116
$444K 0.1%
25,138
-6,982
117
$443K 0.1%
7,057
-11,935
118
$432K 0.1%
3,185
+580
119
$416K 0.1%
1,171
+2
120
$416K 0.1%
7,325
-851
121
$402K 0.09%
118,353
-53,990
122
$397K 0.09%
5,919
-5,038
123
$396K 0.09%
3,893
-210
124
$394K 0.09%
3,416
125
$386K 0.09%
2,078
-300
3 4
5
6 7