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
151
$366K 0.07%
10,782
152
$365K 0.07%
2,000
+103
153
$349K 0.07%
2,234
-572
154
$344K 0.07%
3,688
+1
155
$342K 0.06%
27,584
-13,847
156
$334K 0.06%
+3,635
157
$330K 0.06%
10,164
+2,169
158
$323K 0.06%
+13,050
159
$323K 0.06%
1,860
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160
$322K 0.06%
4,529
161
$311K 0.06%
3,920
+158
162
$311K 0.06%
25,258
163
$308K 0.06%
6,932
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164
$308K 0.06%
24,040
165
$299K 0.06%
5,538
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166
$297K 0.06%
23,000
-6,000
167
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168
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23,100
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169
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11,623
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170
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3,648
+1
171
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2,327
+19
172
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12,212
+186
173
$265K 0.05%
5,496
-1,715
174
$262K 0.05%
22,000
-6,000
175
$262K 0.05%
15,881
-1,164
5 6
7
8 9