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
$528M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.28M

Top Sells

1
+$108M
2
+$24.7M
3
+$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.1%
+12,650
127
$539K 0.1%
+19,496
128
$535K 0.1%
+18,700
129
$531K 0.1%
+8,060
130
$530K 0.1%
10,058
131
$529K 0.1%
4,296
-195
132
$529K 0.1%
+22,850
133
$524K 0.1%
+22,500
134
$521K 0.1%
+17,000
135
$517K 0.1%
4,186
+52
136
$506K 0.1%
4,865
-809
137
$499K 0.09%
4,900
138
$488K 0.09%
2,241
+5
139
$483K 0.09%
1,399
+301
140
$477K 0.09%
4,297
-823
141
$465K 0.09%
2,449
-477
142
$461K 0.09%
19,463
-3,841
143
$445K 0.08%
8,583
-4,516
144
$437K 0.08%
3,984
145
$415K 0.08%
+7,954
146
$413K 0.08%
14,982
+2,785
147
$398K 0.08%
3,416
148
$386K 0.07%
41,651
149
$385K 0.07%
22,473
-614
150
$372K 0.07%
+3,496
4 5
6
7 8