MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-11.8%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$460M
AUM Growth
-$59.1M
(-11%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.5M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$22.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$13.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.19M |
| 5 |
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% |
