MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.83%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$355M
AUM Growth
+$355M
(+230%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
69.08%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
118
New
68
Increased
16
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
Amgen
AMGN
|
$24.5M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 7.85% |
| 4 | Real Estate | 4.33% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 1.23% |
+30,109
| New | +$4.36M |
|
27
PotlatchDeltic
PCH
$3.15B
| $4.34M | 1.22% |
+127,248
| New | +$4.34M |
|
28
Apple
AAPL
$3.53T
| $4.15M | 1.17% |
43,392
+27,237
| +169% | +$2.6M |
|
|
VOLT
29
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.5M | 0.99% |
+591,786
| New | +$3.5M |
|
|
EFC
30
Ellington Financial
EFC
$1.36B
| $3.48M | 0.98% |
+202,850
| New | +$3.48M |
|
31
Diageo
DEO
$61.1B
| $3.42M | 0.96% |
+30,252
| New | +$3.42M |
|
32
Herc Holdings
HRI
$4.16B
| $3.3M | 0.93% |
+297,793
| New | +$3.3M |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.24M | 0.91% |
171,499
+109,199
| +175% | +$2.06M |
|
34
General Motors
GM
$55B
| $3.01M | 0.85% |
+106,401
| New | +$3.01M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.94M | 0.83% |
27,908
-25,822
| -48% | -$2.72M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $2.75M | 0.77% |
+51,610
| New | +$2.75M |
|
37
PACCAR
PCAR
$50.4B
| $2.7M | 0.76% |
+52,062
| New | +$2.7M |
|
38
Invesco International BuyBack Achievers ETF
IPKW
$330M
| $2.66M | 0.75% |
102,100
+32,700
| +47% | +$851K |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$673M
| $2.65M | 0.75% |
+529,277
| New | +$2.65M |
|
40
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.57M | 0.72% |
69,220
-1,589
| -2% | -$59K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.47M | 0.7% |
70,046
+9,327
| +15% | +$329K |
|
42
Weyerhaeuser
WY
$17.9B
| $2.41M | 0.68% |
+81,010
| New | +$2.41M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.37M | 0.67% |
18,500
| – | – |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $2.25M | 0.63% |
+58,645
| New | +$2.25M |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.17M | 0.61% |
155,986
-97,096
| -38% | -$1.35M |
|
46
Alerian MLP ETF
AMLP
$10.5B
| $2.16M | 0.61% |
170,014
+32,300
| +23% | +$411K |
|
47
iShares Core S&P 500 ETF
IVV
$658B
| $2.16M | 0.61% |
+10,261
| New | +$2.16M |
|
48
iShares Gold Trust
IAU
$52.2B
| $2.11M | 0.6% |
165,556
+704
| +0.4% | +$8.98K |
|
49
Nike
NKE
$110B
| $2.06M | 0.58% |
+37,249
| New | +$2.06M |
|
50
Amazon
AMZN
$2.4T
| $1.9M | 0.54% |
2,654
+1,960
| +282% | +$1.4M |
|