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
176
$258K 0.05%
1,912
+37
177
$254K 0.05%
19,000
178
$232K 0.04%
5,336
-2,980
179
$230K 0.04%
7,550
180
$227K 0.04%
1,194
-130,086
181
$226K 0.04%
4,818
-1,375
182
$226K 0.04%
4,372
-2,971
183
$225K 0.04%
2,268
184
$220K 0.04%
+2,894
185
$220K 0.04%
1,147
-798
186
$219K 0.04%
+4,872
187
$210K 0.04%
+8,092
188
$208K 0.04%
+16,889
189
$206K 0.04%
1,520
-1,270
190
$205K 0.04%
+2,997
191
$204K 0.04%
6,242
192
$200K 0.04%
+14,500
193
$195K 0.04%
+26,017
194
$173K 0.03%
11,458
195
$172K 0.03%
+14,000
196
$166K 0.03%
30,000
197
$162K 0.03%
11,932
198
$162K 0.03%
12,299
199
$159K 0.03%
19,916
-20,000
200
$154K 0.03%
3,083
-1,814
6 7
8
9 10