MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+11.46%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$366M
AUM Growth
-$120M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
181
New
48
Increased
19
Reduced
54
Closed
58
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$30.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.4M |
| 3 |
EFC
Ellington Financial
EFC
|
$6.64M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 5 |
HNI Corp
HNI
|
$5.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 4 |
iShares MBS ETF
MBB
|
$9.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Materials | 10.25% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-82,431
| Closed | -$4.63M |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| – | – |
-59,944
| Closed | -$5.97M |
|
178
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-2,344
| Closed | -$261K |
|
|
PCI
179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-27,153
| Closed | -$554K |
|
|
GST
180
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-31,000
| Closed | -$26K |
|
|
WGBS
181
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| – | – |
-3,700
| Closed | -$15K |
|