MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+11.46%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$366M
AUM Growth
-$120M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
181
New
48
Increased
19
Reduced
54
Closed
58
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$30.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.4M |
| 3 |
EFC
Ellington Financial
EFC
|
$6.64M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 5 |
HNI Corp
HNI
|
$5.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 4 |
iShares MBS ETF
MBB
|
$9.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Materials | 10.25% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.07M | 1.11% |
84,817
-90,096
| -52% | -$4.32M |
|
27
Equity Residential
EQR
$25B
| $3.85M | 1.05% |
59,823
-4,096
| -6% | -$264K |
|
|
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.52M | 0.96% |
514,458
-55,608
| -10% | -$381K |
|
29
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $3M | 0.82% |
106,000
+2,100
| +2% | +$59.4K |
|
30
PACCAR
PCAR
$51.6B
| $2.9M | 0.79% |
68,177
-8,172
| -11% | -$348K |
|
31
Diageo
DEO
$61.1B
| $2.79M | 0.76% |
26,804
-2,390
| -8% | -$248K |
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.79M | 0.76% |
67,766
-903
| -1% | -$37.1K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.74% |
39,057
-1,933
| -5% | -$135K |
|
34
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.68M | 0.73% |
85,476
+67,476
| +375% | +$2.12M |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.57M | 0.7% |
35,400
-2,200
| -6% | -$160K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.55M | 0.7% |
71,356
-87,426
| -55% | -$3.13M |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $2.5M | 0.68% |
11,127
+1,702
| +18% | +$383K |
|
38
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.43M | 0.66% |
43,738
-5,833
| -12% | -$324K |
|
39
Weyerhaeuser
WY
$18.4B
| $2.39M | 0.65% |
79,566
-602
| -0.8% | -$18.1K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.36M | 0.65% |
+34,213
| New | +$2.36M |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.34M | 0.64% |
66,593
-33,472
| -33% | -$1.18M |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.34M | 0.64% |
+96,674
| New | +$2.34M |
|
43
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $2.19M | 0.6% |
115,700
+67,800
| +142% | +$1.29M |
|
44
iShares Global Financials ETF
IXG
$578M
| $2.15M | 0.59% |
+37,200
| New | +$2.15M |
|
45
Amazon
AMZN
$2.51T
| $1.99M | 0.54% |
53,140
+40
| +0.1% | +$1.5K |
|
46
Gilead Sciences
GILD
$140B
| $1.92M | 0.52% |
26,807
-88
| -0.3% | -$6.3K |
|
47
Howmet Aerospace
HWM
$72.4B
| $1.89M | 0.52% |
+133,008
| New | +$1.89M |
|
48
Nike
NKE
$111B
| $1.87M | 0.51% |
36,800
-119
| -0.3% | -$6.05K |
|
49
General Motors
GM
$55.4B
| $1.81M | 0.49% |
51,830
-50,383
| -49% | -$1.76M |
|
50
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.77M | 0.48% |
+73,600
| New | +$1.77M |
|