MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.96%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$107M
AUM Growth
+$107M
(+57%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
59
New
23
Increased
7
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.5M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.85M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$6.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.97M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.15M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.91M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 2% |
| 3 | Industrials | 0.95% |
| 4 | Energy | 0.86% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.19M | 1.11% | 21,558 +11 | +0.1% | +$608 |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.16M | 1.08% | +62,300 | New | +$1.16M |
|
28
iShares Latin America 40 ETF
ILF
$1.76B
| $1.15M | 1.07% | +45,752 | New | +$1.15M |
|
29
Exxon Mobil
XOM
$487B
| $921K | 0.86% | 11,017 +2,090 | +23% | +$175K |
|
30
iShares Global Energy ETF
IXC
$1.86B
| $831K | 0.77% | +28,150 | New | +$831K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $809K | 0.75% | 14,149 -28,497 | -67% | -$1.63M |
|
|
RSX
32
DELISTED
VanEck Russia ETF
RSX
| $769K | 0.72% | +47,000 | New | +$769K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $754K | 0.7% | +17,000 | New | +$754K |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $730K | 0.68% | +13,200 | New | +$730K |
|
35
FedEx
FDX
$54.5B
| $654K | 0.61% | 4,021 -100 | -2% | -$16.3K |
|
36
Amazon
AMZN
$2.44T
| $412K | 0.38% | 694 -97 | -12% | -$57.6K |
|
37
US Bancorp
USB
$76B
| $391K | 0.36% | 9,633 | – | – |
|
38
iShares MSCI South Korea ETF
EWY
$5.13B
| $388K | 0.36% | 7,350 -250 | -3% | -$13.2K |
|
39
iShares MSCI Canada ETF
EWC
$3.21B
| $375K | 0.35% | +15,800 | New | +$375K |
|
40
AT&T
T
$209B
| $375K | 0.35% | +9,574 | New | +$375K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $372K | 0.35% | +3,000 | New | +$372K |
|
42
iShares MSCI Hong Kong ETF
EWH
$711M
| $370K | 0.34% | +18,700 | New | +$370K |
|
43
Boeing
BA
$177B
| $366K | 0.34% | 2,886 | – | – |
|
44
Commerce Bancshares
CBSH
$8.27B
| $313K | 0.29% | 6,964 | – | – |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $293K | 0.27% | 5,118 +718 | +16% | +$41.1K |
|
46
Costco
COST
$418B
| $266K | 0.25% | 1,687 | – | – |
|
47
McDonald's
MCD
$224B
| $240K | 0.22% | 1,908 | – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.22% | 307 -323 | -51% | -$246K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.21% | +307 | New | +$229K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.2% | +1 | New | +$213K |
|