MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-1.14%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.4B
AUM Growth
-$61.2M
(-2.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$7.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.95M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.53M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.39M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.71M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-117,885
| Closed | -$5.36M |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-3,021
| Closed | -$251K |
|
|
228
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-124,307
| Closed | -$6.57M |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-51,715
| Closed | -$5.71M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-52,044
| Closed | -$5.11M |
|
|
231
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-109,016
| Closed | -$6.71M |
|
232
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,031
| Closed | -$233K |
|