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
176
$276K 0.01%
1,192
-43
177
$274K 0.01%
1,571
-126
178
$274K 0.01%
7,695
-150
179
$273K 0.01%
4,205
+16
180
$270K 0.01%
3,422
181
$266K 0.01%
10,544
182
$264K 0.01%
+6,754
183
$263K 0.01%
3,389
184
$248K 0.01%
1,162
185
$244K 0.01%
12,266
186
$241K 0.01%
1,240
-6
187
$227K 0.01%
11,866
-399
188
$223K 0.01%
5,081
-178
189
$223K 0.01%
+477
190
$215K 0.01%
+557
191
$215K 0.01%
+644
192
$213K 0.01%
740
193
$212K 0.01%
+1,522
194
$212K 0.01%
769
+35
195
$209K 0.01%
+3,601
196
$207K 0.01%
2,530
+10
197
$206K 0.01%
+2,906
198
$152K 0.01%
11,425
+17
199
$132K 0.01%
28,447
+269
200
$115K 0.01%
27,196
5 6 7
8
9