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
$438M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$9.33M
3
+$8.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8M

Top Sells

1
+$9.24M
2
+$8.11M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

1 Technology 17.41%
2 Healthcare 6.41%
3 Industrials 4.94%
4 Materials 4.17%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.08%
1,517
+201
127
$358K 0.08%
15,826
+811
128
$344K 0.08%
7,422
+31
129
$339K 0.08%
12,022
-12,180
130
$335K 0.08%
2,037
-52
131
$332K 0.08%
5,242
-1,602
132
$330K 0.08%
10,934
133
$330K 0.08%
1,690
+96
134
$328K 0.07%
4,529
135
$303K 0.07%
3,628
136
$303K 0.07%
2,751
137
$302K 0.07%
2,277
-50
138
$299K 0.07%
5,781
139
$288K 0.07%
6,693
+16
140
$283K 0.06%
5,109
-482
141
$277K 0.06%
+6,325
142
$276K 0.06%
2,064
143
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2,287
+11
144
$272K 0.06%
11,880
-7,110
145
$260K 0.06%
4,494
-594
146
$258K 0.06%
6,307
147
$250K 0.06%
10,247
148
$249K 0.06%
2,235
-160
149
$248K 0.06%
4,464
-558
150
$242K 0.06%
10,565
+650
4 5
6
7 8