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
$528M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.28M

Top Sells

1
+$108M
2
+$24.7M
3
+$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.18%
16,484
-1,003
102
$970K 0.18%
5,822
-180
103
$957K 0.18%
34,000
-55
104
$946K 0.18%
6,769
-1,401
105
$914K 0.17%
15,540
+500
106
$896K 0.17%
+25,130
107
$892K 0.17%
28,700
+300
108
$883K 0.17%
16,451
-121
109
$822K 0.16%
+13,482
110
$796K 0.15%
19,996
111
$749K 0.14%
15,433
-3,748
112
$711K 0.13%
18,770
-1,790
113
$696K 0.13%
14,242
-6,573
114
$636K 0.12%
17,850
115
$628K 0.12%
273,012
-8,500
116
$596K 0.11%
12,295
-7,496
117
$592K 0.11%
+23,012
118
$581K 0.11%
7,250
-26,990
119
$579K 0.11%
+22,000
120
$579K 0.11%
5,716
-25
121
$571K 0.11%
48,000
+16,908
122
$555K 0.11%
+36,300
123
$554K 0.1%
+27,590
124
$553K 0.1%
22,054
-9,898
125
$550K 0.1%
+19,800
3 4
5
6 7