MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
13.66%
1 Year Est. Return
+13.66%
AUM
$2.4B
AUM Growth
-$61.2M
(-2.5%)
Holding
234
Top Buys
| 1 | +$49M | |
| 2 | +$32.5M | |
| 3 | +$7.28M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.95M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$7.39M | |
| 3 | +$6.71M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.57M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$6.48M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.36% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| – | – |
-117,885
|
|
||
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
| – | – |
-3,021
|
|
||
|
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| – | – |
-124,307
|
|
||
229
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-51,715
|
|
||
230
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| – | – |
-52,044
|
|
||
231
iShares Core US REIT ETF
USRT
$3.32B
| – | – |
-109,016
|
|
||
232
Technology Select Sector SPDR Fund
XLK
$93.6B
| – | – |
-1,031
|
|