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
$235M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9M
3
+$8.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$7M
2
+$5.84M
3
+$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$807K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.53%
269,022
-518
2
$12.9M 5.48%
+152,910
3
$11.3M 4.78%
102,401
+4,557
4
$10.9M 4.62%
165,489
-3,497
5
$10.2M 4.31%
270,948
-14,912
6
$9.01M 3.83%
86,141
-2,052
7
$9M 3.82%
+84,535
8
$8.93M 3.79%
+74,364
9
$7.88M 3.34%
154,469
-4,641
10
$7.36M 3.13%
183,684
-9,333
11
$7.26M 3.08%
269,128
-13,500
12
$7.24M 3.07%
84,717
-3,570
13
$7.23M 3.07%
215,258
-4,461
14
$7.07M 3%
596,303
-20,199
15
$6.96M 2.96%
158,313
-4,544
16
$6.95M 2.95%
71,337
-509
17
$6.9M 2.93%
165,535
-3,854
18
$6.49M 2.75%
155,193
-1,262
19
$5.65M 2.4%
131,202
+457
20
$4.96M 2.11%
+45,110
21
$4.78M 2.03%
77,936
+322
22
$4.29M 1.82%
90,416
-2,678
23
$2.97M 1.26%
71,813
-576
24
$2.91M 1.24%
49,500
+11,300
25
$2.81M 1.19%
108,399
-2,425
1
2 3 4