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
$438M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$9.33M
3
+$8.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$8M

Top Sells

1
+$9.24M
2
+$8.11M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

1 Technology 17.41%
2 Healthcare 6.41%
3 Industrials 4.94%
4 Materials 4.17%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 12.42%
551,796
-93,661
2
$51.1M 11.67%
+613,158
3
$24.5M 5.6%
132,831
4
$15.3M 3.5%
3,536,800
+126,000
5
$14.4M 3.29%
135,710
-860
6
$9.42M 2.15%
79,979
+953
7
$9.33M 2.13%
+115,188
8
$8.58M 1.96%
61,102
+44,341
9
$8.37M 1.91%
80,586
10
$8.21M 1.87%
277,268
+993
11
$8.06M 1.84%
+318,150
12
$8.03M 1.83%
+156,160
13
$8M 1.83%
+288,244
14
$7.96M 1.82%
+323,358
15
$7.46M 1.7%
423,572
+1,351
16
$7.2M 1.64%
68,139
+698
17
$6.91M 1.58%
+84,658
18
$6.9M 1.58%
+138,194
19
$6.82M 1.56%
39,752
-5,706
20
$6.39M 1.46%
+77,386
21
$6.01M 1.37%
70,680
+2,940
22
$5.66M 1.29%
122,296
-3,084
23
$4.28M 0.98%
61,590
-101
24
$4.22M 0.96%
31,054
+23,255
25
$4.14M 0.94%
+15,256
1
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