MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$486M
AUM Growth
+$131M
(+37%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
153
New
45
Increased
26
Reduced
54
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.51M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.85M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.74M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.4M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$5.41M |
| 3 |
EFC
Ellington Financial
EFC
|
$3.22M |
| 4 |
Herc Holdings
HRI
|
$2.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.16M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 5.85% |
| 4 | Energy | 2.65% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $6.11M | 1.26% |
30,749
-396
| -1% | -$78.7K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.05M | 1.25% |
54,645
+26,737
| +96% | +$2.96M |
|
28
GE Aerospace
GE
$296B
| $6.03M | 1.24% |
42,485
+3,121
| +8% | +$443K |
|
29
Vanguard Real Estate ETF
VNQ
$34.7B
| $6M | 1.24% |
69,143
-977
| -1% | -$84.7K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.98M | 1.23% |
158,782
+88,736
| +127% | +$3.34M |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.97M | 1.23% |
+59,944
| New | +$5.97M |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.94M | 1.22% |
87,840
-646
| -0.7% | -$43.7K |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.66M | 1.17% |
+213,583
| New | +$5.66M |
|
34
MiMedx Group
MDXG
$1.06B
| $5.06M | 1.04% |
589,820
-32,854
| -5% | -$282K |
|
35
Vodafone
VOD
$28.5B
| $5.06M | 1.04% |
173,452
-6,853
| -4% | -$200K |
|
36
Apple
AAPL
$3.56T
| $4.75M | 0.98% |
167,956
-5,612
| -3% | -$159K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.63M | 0.95% |
+82,431
| New | +$4.63M |
|
38
PotlatchDeltic
PCH
$3.31B
| $4.35M | 0.9% |
111,930
-15,318
| -12% | -$596K |
|
39
Occidental Petroleum
OXY
$45.2B
| $4.31M | 0.89% |
59,095
-2,385
| -4% | -$174K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.28M | 0.88% |
72,341
+45,210
| +167% | +$2.67M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.86% |
28,999
-1,110
| -4% | -$160K |
|
42
Equity Residential
EQR
$25.5B
| $4.11M | 0.85% |
63,919
-1,725
| -3% | -$111K |
|
43
Exxon Mobil
XOM
$466B
| $4.11M | 0.85% |
47,039
-13,647
| -22% | -$1.19M |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.03M | 0.83% |
158,778
+102,884
| +184% | +$2.61M |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.82M | 0.79% |
100,065
+14,315
| +17% | +$546K |
|
|
VOLT
46
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.62M | 0.75% |
570,066
-21,720
| -4% | -$138K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.57M | 0.74% |
+84,453
| New | +$3.57M |
|
48
Diageo
DEO
$61.3B
| $3.39M | 0.7% |
29,194
-1,058
| -3% | -$123K |
|
49
General Motors
GM
$55.5B
| $3.25M | 0.67% |
102,213
-4,188
| -4% | -$133K |
|
50
PACCAR
PCAR
$52B
| $2.99M | 0.62% |
76,349
-1,744
| -2% | -$68.3K |
|