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
151
$228K 0.05%
4,957
152
$225K 0.05%
+2,323
153
$223K 0.05%
1,780
154
$219K 0.05%
+1,972
155
$213K 0.05%
3,851
-533
156
$213K 0.05%
+3,113
157
$212K 0.05%
+2,291
158
$211K 0.05%
7,392
-450
159
$205K 0.05%
+2,799
160
$200K 0.05%
1,138
-82
161
$179K 0.04%
11,451
-1,600
162
$95K 0.02%
+10,367
163
$62K 0.01%
12,000
164
$43K 0.01%
+10,000
165
$20K ﹤0.01%
30,000
+15,000
166
$11K ﹤0.01%
2,000
167
– –
-247,460
168
– –
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169
– –
-25,000
170
– –
-83,100
171
– –
-6,273
172
– –
-24,476
173
– –
-11,003
174
– –
-10,310
175
– –
-14,333
5 6
7
8 9