MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.24%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$469M
AUM Growth
+$469M
(+7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.72M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.28M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 6.64% |
| 3 | Industrials | 5.06% |
| 4 | Materials | 4.4% |
| 5 | Consumer Discretionary | 3.65% |
