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
151
$201K 0.04%
+16,000
152
$193K 0.04%
4,897
-3,902
153
$190K 0.04%
+18,653
154
$172K 0.04%
+1,000
155
$170K 0.04%
30,000
-30,000
156
$170K 0.04%
+15,000
157
$165K 0.04%
3,815
-1,142
158
$163K 0.04%
+11,458
159
$153K 0.03%
+11,932
160
$153K 0.03%
+12,299
161
$139K 0.03%
+11,000
162
$132K 0.03%
+14,000
163
$125K 0.03%
+14,952
164
$119K 0.03%
+10,000
165
$117K 0.03%
+16,000
166
$117K 0.03%
+2,667
167
$115K 0.02%
44,703
-1,800
168
$47K 0.01%
+12,000
169
$9K ﹤0.01%
+2,000
170
$9K ﹤0.01%
+1,000
171
– –
-11,112
172
– –
-10,367
173
– –
-9,915
174
– –
-3,858
175
– –
-1
5 6
7
8 9