MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+11.65%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$528M
AUM Growth
+$528M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$108M |
| 2 |
Amgen
AMGN
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,235
| Closed | -$234K |
|
227
Commerce Bancshares
CBSH
$8.18B
| – | – |
-2,847
| Closed | -$165K |
|
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-21,000
| Closed | -$442K |
|
229
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
-16,000
| Closed | -$201K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,657
| Closed | -$497K |
|
231
Philip Morris
PM
$254B
| – | – |
-6,011
| Closed | -$418K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-6,103
| Closed | -$565K |
|
|
IDXG
233
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| – | – |
-10,000
| Closed | -$9K |
|
|
234
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-79,638
| Closed | -$8.79M |
|
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-1,296,443
| Closed | -$108M |
|
236
Texas Instruments
TXN
$178B
| – | – |
-2,751
| Closed | -$256K |
|
237
UnitedHealth
UNH
$279B
| – | – |
-1,168
| Closed | -$280K |
|