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
$463M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$21.4M
3
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M

Top Sells

1
+$9.86M
2
+$9.43M
3
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M

Sector Composition

1 Technology 14.49%
2 Healthcare 5.98%
3 Industrials 4.15%
4 Consumer Discretionary 3.18%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 23.41%
1,296,443
+862,572
2
$54.6M 11.8%
535,872
-8,425
3
$25.7M 5.54%
131,280
-1,427
4
$22.9M 4.95%
382,555
+321,739
5
$21.8M 4.72%
159,213
+155,744
6
$13.2M 2.85%
135,081
+140
7
$12.9M 2.79%
50,811
+44,873
8
$10.3M 2.22%
4,010,050
+298,500
9
$9.4M 2.03%
167,596
+161,344
10
$9.21M 1.99%
243,118
+232,763
11
$8.79M 1.9%
+79,638
12
$7.75M 1.67%
+63,699
13
$7.68M 1.66%
+94,251
14
$7.56M 1.63%
+61,910
15
$6.36M 1.37%
80,680
+1,240
16
$5.71M 1.23%
192,206
+126,744
17
$4.79M 1.03%
38,355
+1,000
18
$4.71M 1.02%
126,948
-672
19
$4.69M 1.01%
+103,367
20
$4.49M 0.97%
133,722
+68,576
21
$3.71M 0.8%
100,000
22
$3.32M 0.72%
21,232
-60,364
23
$3.29M 0.71%
111,500
24
$3.12M 0.67%
16,008
-5,582
25
$2.91M 0.63%
+201,266
1
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