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
$528M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.28M

Top Sells

1
+$108M
2
+$24.7M
3
+$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 11.28%
504,910
-30,962
2
$25.9M 4.9%
168,975
+9,762
3
$15.1M 2.86%
135,082
+1
4
$14.1M 2.67%
49,587
-1,224
5
$13.1M 2.47%
+343,153
6
$11M 2.09%
4,008,800
-1,250
7
$10.4M 1.98%
+291,767
8
$10.1M 1.91%
+367,078
9
$9.44M 1.79%
230,955
-12,163
10
$9.19M 1.74%
151,190
-16,406
11
$8.42M 1.59%
146,571
+119,582
12
$8.36M 1.58%
+77,446
13
$8.28M 1.57%
+95,798
14
$7.94M 1.5%
94,550
+299
15
$7.88M 1.49%
75,663
+65,479
16
$7.86M 1.49%
27,838
+23,045
17
$7.86M 1.49%
63,817
+118
18
$7.84M 1.49%
+149,725
19
$7.8M 1.48%
+280,022
20
$7.79M 1.48%
+130,618
21
$7.75M 1.47%
61,314
-596
22
$7.45M 1.41%
+189,749
23
$7.45M 1.41%
69,222
+60,418
24
$6.93M 1.31%
+79,759
25
$6.82M 1.29%
+262,369
1
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