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
201
$121K 0.02%
13,191
-37,500
202
$119K 0.02%
2,480
-18,520
203
$95K 0.02%
10,000
204
$71K 0.01%
15,050
-29,653
205
– –
-79,638
206
– –
-1,296,443
207
– –
-2,751
208
– –
-6,011
209
– –
-6,103
210
– –
-18,653
211
– –
-15,000
212
– –
-2,000
213
– –
-7,957
214
– –
-4,000
215
– –
-64,000
216
– –
-2,667
217
– –
-1,000
218
– –
-4,657
219
– –
-16,000
220
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-21,000
221
– –
-1,168
222
– –
-4,657
223
– –
-3,815
224
– –
-2,235
225
– –
-11,000
6 7 8
9
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