MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$1.95B
(+28%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$133M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.21M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Consumer Staples | 0.31% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-5,813
| Closed | -$331K |
|
227
Coterra Energy
CTRA
$18.4B
| – | – |
-25,038
| Closed | -$654K |
|
228
CSX Corp
CSX
$60.2B
| – | – |
-12,798
| Closed | -$341K |
|
229
Comcast
CMCSA
$125B
| – | – |
-7,294
| Closed | -$214K |
|
230
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| – | – |
-25,567
| Closed | -$1.06M |
|
231
Cabot Corp
CBT
$4.28B
| – | – |
-5,841
| Closed | -$373K |
|
232
American Express
AXP
$225B
| – | – |
-2,315
| Closed | -$312K |
|