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
$460M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22.3M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Technology 20.08%
2 Industrials 4.4%
3 Consumer Discretionary 3.13%
4 Materials 2.14%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.09%
+41,503
102
$394K 0.09%
+5,642
103
$391K 0.09%
+18,889
104
$360K 0.08%
+12,522
105
$349K 0.08%
1,098
+10
106
$349K 0.08%
+1,720
107
$349K 0.08%
3,416
108
$346K 0.08%
96,700
-4,528
109
$345K 0.08%
1,772
110
$342K 0.07%
1,829
-24
111
$335K 0.07%
3,991
-608
112
$332K 0.07%
1,263
-153
113
$332K 0.07%
10,582
-300
114
$323K 0.07%
8,517
+3
115
$321K 0.07%
3,102
-600
116
$306K 0.07%
+4,850
117
$299K 0.07%
+19,307
118
$294K 0.06%
+8,037
119
$292K 0.06%
3,972
+183
120
$277K 0.06%
16,928
+160
121
$275K 0.06%
+20,000
122
$268K 0.06%
1,080
123
$267K 0.06%
4,529
124
$265K 0.06%
+3,264
125
$264K 0.06%
24,519
3 4
5
6 7