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
$486M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.82M
3
+$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.74M

Top Sells

1
+$6.4M
2
+$5.41M
3
+$3.22M
4
HRI icon
Herc Holdings
HRI
+$2.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 13.18%
2 Healthcare 7%
3 Industrials 5.85%
4 Energy 2.65%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.04%
+5,800
127
$201K 0.04%
12,856
+225
128
$159K 0.03%
9,550
-193,300
129
$110K 0.02%
+10,000
130
$55K 0.01%
469
-469
131
$26K 0.01%
31,000
132
$15K ﹤0.01%
3,700
133
$9K ﹤0.01%
2,000
134
– –
-34,003
135
– –
-1
136
– –
-72,303
137
– –
-20,000
138
– –
-3,700
139
– –
-11,665
140
– –
-13,113
141
– –
-14,733
142
– –
-3,533
143
– –
-85,347
144
– –
-29,943
145
– –
-14,000
146
– –
-23,266
147
– –
-81,965
148
– –
-28,039
149
– –
-1
150
– –
-47,000
3 4 5
6
7