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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$7.81M
2 +$6.81M
3 +$6.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M

Top Sells

1 +$6.27M
2 +$5.86M
3 +$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.16M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.48%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$328M 14.34%
3,655,898
+87,070
2
$263M 11.48%
8,211,229
+108,172
3
$236M 10.34%
1,384,843
+6,566
4
$226M 9.86%
8,386,412
+253,225
5
$199M 8.69%
751,929
+8,108
6
$124M 5.41%
1,970,038
+22,360
7
$79.4M 3.47%
3,017,460
+84,284
8
$69.5M 3.04%
2,156,854
-24,577
9
$47.3M 2.07%
911,351
+34,595
10
$39.9M 1.75%
218,559
-462
11
$37.3M 1.63%
743,564
-2,234
12
$37M 1.62%
759,893
+24,117
13
$36.3M 1.59%
81,292
-1,351
14
$35.1M 1.53%
1,006,579
-2,654
15
$26.7M 1.17%
679,518
-6,323
16
$23.4M 1.02%
651,487
+1,235
17
$19.4M 0.85%
2,001,184
+177,168
18
$18.5M 0.81%
299,481
+9,916
19
$18.3M 0.8%
555,689
+10,393
20
$18M 0.79%
85,380
-4,830
21
$16.8M 0.73%
160,340
+1,766
22
$16.2M 0.71%
239,976
+12,077
23
$13.5M 0.59%
548,809
-15,354
24
$12.8M 0.56%
366,748
-6,458
25
$11M 0.48%
106,726
-1,542