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
$486M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$8.82M
3 +$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.74M

Top Sells

1 +$6.4M
2 +$5.41M
3 +$3.22M
4
HRI icon
Herc Holdings
HRI
+$2.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

1 Technology 13.18%
2 Healthcare 7%
3 Industrials 5.85%
4 Energy 2.65%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.7M 10.44%
880,321
-25,118
2
$26.8M 5.51%
160,464
-359
3
$15.2M 3.12%
138,542
-56
4
$13.3M 2.73%
162,741
-24,608
5
$12.3M 2.53%
103,413
-16,156
6
$12M 2.48%
327,065
+162,212
7
$11.6M 2.4%
75,662
-10,984
8
$11.6M 2.4%
41,203
-307
9
$9.51M 1.96%
+86,338
10
$9.22M 1.9%
82,030
+69,868
11
$8.82M 1.82%
+291,195
12
$8.52M 1.76%
174,913
+77,057
13
$7.85M 1.62%
+67,375
14
$7.74M 1.59%
+61,190
15
$7.71M 1.59%
+485,562
16
$7.49M 1.54%
34,636
-666
17
$7.42M 1.53%
141,575
+926
18
$6.81M 1.4%
1,194,051
-41,407
19
$6.51M 1.34%
+282,460
20
$6.48M 1.34%
151,176
-5,071
21
$6.45M 1.33%
+257,100
22
$6.31M 1.3%
59,920
+1,588
23
$6.29M 1.3%
59,545
+56,062
24
$6.27M 1.29%
+101,044
25
$6.19M 1.27%
+149,177