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
$463M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$21.4M
3
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M

Top Sells

1
+$9.86M
2
+$9.43M
3
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M

Sector Composition

1 Technology 14.49%
2 Healthcare 5.98%
3 Industrials 4.15%
4 Consumer Discretionary 3.18%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.09%
+50,691
102
$390K 0.08%
3,984
+87
103
$375K 0.08%
2,806
+530
104
$364K 0.08%
+23,087
105
$358K 0.08%
2,790
+125
106
$358K 0.08%
3,416
107
$353K 0.08%
+29,000
108
$346K 0.07%
6,873
-411
109
$338K 0.07%
1,945
+229
110
$338K 0.07%
7,211
-7,666
111
$336K 0.07%
1,098
-74
112
$332K 0.07%
+41,651
113
$328K 0.07%
7,343
+174
114
$325K 0.07%
8,316
+2,297
115
$323K 0.07%
+31,092
116
$319K 0.07%
+28,000
117
$314K 0.07%
7,698
-2,018
118
$313K 0.07%
3,687
119
$312K 0.07%
12,197
+175
120
$310K 0.07%
+23,843
121
$307K 0.07%
1,920
-177
122
$305K 0.07%
10,782
-152
123
$298K 0.06%
+25,258
124
$295K 0.06%
6,193
+178
125
$293K 0.06%
24,040
+12,040
3 4
5
6 7