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
$460M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22.3M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Technology 20.08%
2 Industrials 4.4%
3 Consumer Discretionary 3.13%
4 Materials 2.14%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.06%
3,687
127
$264K 0.06%
7,672
+288
128
$255K 0.06%
4,581
-400
129
$255K 0.06%
6,441
+4,012
130
$250K 0.05%
6,358
-417
131
$249K 0.05%
+5,796
132
$244K 0.05%
8,088
133
$242K 0.05%
4,474
+23
134
$239K 0.05%
2,019
-28,101
135
$234K 0.05%
+3,000
136
$232K 0.05%
+6,630
137
$226K 0.05%
2,128
+53
138
$216K 0.05%
1,800
-39
139
$215K 0.05%
6,262
140
$214K 0.05%
3,815
-61,929
141
$209K 0.05%
+5,119
142
$208K 0.05%
4,709
-483
143
$208K 0.05%
2,733
-355
144
$206K 0.04%
4,114
-131,874
145
$181K 0.04%
25,140
-877
146
$166K 0.04%
26,000
+5,000
147
$156K 0.03%
13,056
148
$154K 0.03%
14,103
149
$48K 0.01%
+10,600
150
$22K ﹤0.01%
+27,687
4 5
6
7 8