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
$460M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22.3M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$10.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Technology 20.08%
2 Industrials 4.4%
3 Consumer Discretionary 3.13%
4 Materials 2.14%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 19.9%
+1,056,041
2
$75.9M 16.51%
481,296
-8,578
3
$25.6M 5.56%
1,088,672
+949,155
4
$15.5M 3.38%
175,026
+164,040
5
$12.5M 2.71%
109,033
-31,767
6
$12.4M 2.69%
132,328
-1,363
7
$10.1M 2.19%
39,001
-1,834
8
$9.29M 2.02%
+78,748
9
$8.03M 1.75%
+48,658
10
$7.99M 1.74%
+2,022,209
11
$7.97M 1.73%
55,361
+8,822
12
$7.95M 1.73%
59,620
-1,687
13
$7.57M 1.65%
429,990
+418,845
14
$7.43M 1.62%
+67,263
15
$6.96M 1.51%
+60,352
16
$6.81M 1.48%
204,342
-1,862
17
$6.76M 1.47%
106,340
-1,964
18
$6.63M 1.44%
67,960
-520
19
$6.48M 1.41%
+227,592
20
$6.03M 1.31%
120,786
-71,305
21
$5.42M 1.18%
115,584
-5,134
22
$3.78M 0.82%
150,100
+50,100
23
$3.33M 0.72%
136,281
-12,444
24
$3.23M 0.7%
+104,471
25
$3.18M 0.69%
30,025
+20,025
1
2 3 4 5