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
$463M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$21.4M
3
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M

Top Sells

1
+$9.86M
2
+$9.43M
3
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M

Sector Composition

1 Technology 14.49%
2 Healthcare 5.98%
3 Industrials 4.15%
4 Consumer Discretionary 3.18%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.06%
4,529
127
$287K 0.06%
17,045
+137
128
$283K 0.06%
+39,916
129
$280K 0.06%
1,168
+77
130
$280K 0.06%
+4,657
131
$274K 0.06%
3,762
-245
132
$265K 0.06%
1,897
-164
133
$265K 0.06%
5,632
+72
134
$261K 0.06%
6,085
-379
135
$261K 0.06%
2,308
+4
136
$258K 0.06%
3,647
+11
137
$256K 0.06%
2,751
138
$249K 0.05%
7,995
139
$248K 0.05%
815
+290
140
$241K 0.05%
+21,045
141
$239K 0.05%
+19,000
142
$234K 0.05%
2,235
143
$233K 0.05%
6,242
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144
$229K 0.05%
+12,026
145
$227K 0.05%
+4,000
146
$226K 0.05%
8,188
147
$226K 0.05%
+26,800
148
$224K 0.05%
7,550
149
$210K 0.05%
1,875
-111
150
$204K 0.04%
2,268
+140
4 5
6
7 8