MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22.3M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Technology 20.08%
2 Industrials 4.4%
3 Consumer Discretionary 3.13%
4 Materials 2.14%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-197,238
177
– –
-6,018
178
– –
-126,488
179
– –
-30,000
180
– –
-45,950
181
– –
-74,787
182
– –
-5,468
183
– –
-16,800
184
– –
-2,398
185
– –
-14,200
186
– –
-19,905
187
– –
-10,000
188
– –
-15,500
189
– –
-10,000
190
– –
-16,000
191
– –
-60,765
192
– –
-23,800
193
– –
-152,678
194
– –
-2,392
195
– –
-5,486
196
– –
-5,319
197
– –
-18,480
198
– –
-105,993
199
– –
-270,102
200
– –
-4,077
5 6 7
8
9