MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.81%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.54M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.58M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.93M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 2 |
Amgen
AMGN
|
$3.43M |
| 3 |
PACCAR
PCAR
|
$2.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.57M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 7.68% |
| 3 | Materials | 6.65% |
| 4 | Industrials | 6.5% |
| 5 | Real Estate | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avis
CAR
$5.53B
| – | – |
-6,090
| Closed | -$228K |
|
152
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-70,220
| Closed | -$885K |
|