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
$463M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$21.4M
3
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M

Top Sells

1
+$9.86M
2
+$9.43M
3
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M

Sector Composition

1 Technology 14.49%
2 Healthcare 5.98%
3 Industrials 4.15%
4 Consumer Discretionary 3.18%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-76,600
202
– –
-422,395
203
– –
-30,950
204
– –
-18,130
205
– –
-319,380
206
– –
-291,114
207
– –
-2,895
208
– –
-2,323
209
– –
-20,085
210
– –
-1,138
211
– –
-25,948
212
– –
-1,972
213
– –
-78,142
214
– –
-157,514
215
– –
-15,600
216
– –
-42,199
217
– –
-80,435
218
– –
-4,013
219
– –
-47,903
220
– –
-7,925
221
– –
-52,500
222
– –
-10,000
223
– –
-80,686
5 6 7 8
9