MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.58%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$98.1M
AUM Growth
+$98.1M
(+40%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
57
New
15
Increased
14
Reduced
10
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Industrials | 1.31% |
| 4 | Energy | 1.29% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Italy ETF
EWI
$707M
| $912K | 0.93% |
+60,000
| New | +$912K |
|
27
Microsoft
MSFT
$3.76T
| $890K | 0.91% |
21,485
+374
| +2% | +$15.5K |
|
28
Exxon Mobil
XOM
$477B
| $809K | 0.82% |
9,627
-350
| -4% | -$29.4K |
|
29
Starbucks
SBUX
$99.2B
| $757K | 0.77% |
7,953
-592
| -7% | -$56.3K |
|
30
SPDR S&P China ETF
GXC
$482M
| $704K | 0.72% |
7,500
| – | – |
|
31
FedEx
FDX
$53.2B
| $695K | 0.71% |
4,046
| – | – |
|
|
PGAL
32
DELISTED
Global X MSCI Portugal ETF
PGAL
| $461K | 0.47% |
+37,800
| New | +$461K |
|
33
Chevron
CVX
$318B
| $456K | 0.46% |
4,271
+455
| +12% | +$48.6K |
|
34
US Bancorp
USB
$75.5B
| $418K | 0.43% |
+9,633
| New | +$418K |
|
35
Boeing
BA
$176B
| $384K | 0.39% |
2,503
+95
| +4% | +$14.6K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $354K | 0.36% |
4,400
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $333K | 0.34% |
614
| – | – |
|
38
Commerce Bancshares
CBSH
$8.18B
| $291K | 0.3% |
6,857
| – | – |
|
39
LendingClub
LC
$1.88B
| $233K | 0.24% |
+12,231
| New | +$233K |
|
40
Amazon
AMZN
$2.41T
| $228K | 0.23% |
+599
| New | +$228K |
|
41
AT&T
T
$208B
| $216K | 0.22% |
6,617
+521
| +9% | +$17K |
|
42
Edgewell Personal Care
EPC
$1.1B
| $209K | 0.21% |
1,500
-600
| -29% | -$83.5K |
|
43
3M
MMM
$81B
| $207K | 0.21% |
+1,242
| New | +$207K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $200K | 0.2% |
4,615
-4,219
| -48% | -$183K |
|
|
SPRO
45
DELISTED
SMARTPROS LTD COM STK
SPRO
| $30K | 0.03% |
+16,771
| New | +$30K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-12,300
| Closed | -$857K |
|
47
Invesco QQQ Trust
QQQ
$364B
| – | – |
-30,202
| Closed | -$3.06M |
|
48
Novartis
NVS
$248B
| – | – |
-2,956
| Closed | -$272K |
|
|
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-26,000
| Closed | -$422K |
|
50
McDonald's
MCD
$226B
| – | – |
-2,258
| Closed | -$212K |
|