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
$366M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$8.4M
3 +$6.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.98M
5
HNI icon
HNI Corp
HNI
+$5.59M

Top Sells

1 +$14.9M
2 +$13.3M
3 +$11.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M

Sector Composition

1 Technology 13.1%
2 Materials 10.25%
3 Healthcare 8.63%
4 Industrials 8.35%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.8M 10.89%
641,085
-239,236
2
$30.7M 8.39%
+3,005,000
3
$24.6M 6.71%
167,939
+7,475
4
$15.8M 4.33%
138,067
-475
5
$11.1M 3.04%
67,051
-8,611
6
$10.7M 2.91%
89,967
-13,446
7
$8.49M 2.32%
37,979
+3,343
8
$8.4M 2.3%
+87,585
9
$7.59M 2.08%
58,872
+36,598
10
$6.79M 1.85%
437,250
+427,700
11
$6.67M 1.82%
59,105
-440
12
$6.44M 1.76%
125,441
-25,735
13
$6.26M 1.71%
51,746
-2,899
14
$6.25M 1.71%
30,433
-316
15
$6.06M 1.66%
40,033
-2,452
16
$6.04M 1.65%
167,638
-159,427
17
$5.98M 1.63%
+238,271
18
$5.86M 1.6%
1,118,400
-75,651
19
$5.8M 1.59%
190,727
-22,856
20
$5.59M 1.53%
+100,000
21
$5.07M 1.39%
572,644
-17,176
22
$5.01M 1.37%
59,920
23
$4.7M 1.29%
28,856
-143
24
$4.31M 1.18%
172,662
-790
25
$4.08M 1.12%
57,305
-1,790