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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.81M
3
+$6.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M

Top Sells

1
+$6.27M
2
+$5.86M
3
+$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.16M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.48%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.02%
3,582
-48,417
152
$379K 0.02%
1,011
+202
153
$378K 0.02%
8,991
-1,203
154
$372K 0.02%
2,134
+523
155
$365K 0.02%
11,780
-153
156
$359K 0.02%
705
-41
157
$358K 0.02%
2,253
-318
158
$350K 0.02%
6,552
+78
159
$344K 0.02%
1,991
+231
160
$339K 0.01%
1,438
+55
161
$332K 0.01%
2,325
+145
162
$330K 0.01%
3,925
163
$324K 0.01%
1,965
+66
164
$320K 0.01%
5,016
+59
165
$317K 0.01%
7,691
-111
166
$316K 0.01%
3,181
+129
167
$310K 0.01%
576
168
$310K 0.01%
3,432
-358
169
$305K 0.01%
14,619
+3,129
170
$304K 0.01%
5,671
+915
171
$302K 0.01%
543
-76
172
$299K 0.01%
1,404
+14
173
$294K 0.01%
2,476
174
$293K 0.01%
4,293
175
$279K 0.01%
2,732
-528
5 6
7
8 9