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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.81M
3
+$6.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M

Top Sells

1
+$6.27M
2
+$5.86M
3
+$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.16M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.48%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.04%
21,952
-429
102
$871K 0.04%
26,381
-536
103
$866K 0.04%
14,417
-289
104
$860K 0.04%
950
+25
105
$856K 0.04%
19,470
-338
106
$836K 0.04%
39,888
+1,596
107
$807K 0.04%
15,394
-1,501
108
$786K 0.03%
+15,715
109
$774K 0.03%
17,053
+7,338
110
$762K 0.03%
+22,150
111
$760K 0.03%
3,166
112
$751K 0.03%
12,837
+882
113
$740K 0.03%
34,439
114
$740K 0.03%
10,187
-553
115
$728K 0.03%
4,652
-277
116
$718K 0.03%
2,084
+77
117
$710K 0.03%
4,420
+940
118
$709K 0.03%
36,578
+7,448
119
$689K 0.03%
13,320
-1,077
120
$684K 0.03%
11,949
-1,776
121
$670K 0.03%
6,904
-16
122
$660K 0.03%
10,988
+1,028
123
$659K 0.03%
31,607
+1,144
124
$627K 0.03%
3,445
+732
125
$602K 0.03%
7,948
+101
3 4
5
6 7