MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.51%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$359M
AUM Growth
+$359M
(-13%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
147
New
16
Increased
36
Reduced
42
Closed
32
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$4.57M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.43M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$8.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.55M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$5.93M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.83M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.02% |
| 3 | Industrials | 7.25% |
| 4 | Materials | 7.06% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.53M | 1.26% |
89,901
+81,202
| +933% | +$4.09M |
|
27
Hecla Mining
HL
$6.02B
| $4.42M | 1.23% |
867,405
+14,940
| +2% | +$76.2K |
|
28
Schlumberger
SLB
$52.2B
| $4.27M | 1.19% |
64,820
+36,523
| +129% | +$2.4M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.1M | 1.14% |
33,393
+3,375
| +11% | +$415K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.07M | 1.14% |
62,490
+41,555
| +198% | +$2.71M |
|
31
HNI Corp
HNI
$2.09B
| $3.99M | 1.11% |
100,000
| – | – |
|
32
Weyerhaeuser
WY
$17.9B
| $3.85M | 1.07% |
114,939
-7,497
| -6% | -$251K |
|
33
Occidental Petroleum
OXY
$45.6B
| $3.76M | 1.05% |
62,745
+5,925
| +10% | +$355K |
|
34
Equity Residential
EQR
$24.7B
| $3.74M | 1.04% |
56,772
-4,086
| -7% | -$269K |
|
35
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $3.4M | 0.95% |
106,000
| – | – |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.27M | 0.91% |
122,805
-619
| -0.5% | -$16.5K |
|
37
Amazon
AMZN
$2.41T
| $2.96M | 0.82% |
3,058
+123
| +4% | +$119K |
|
38
APA Corp
APA
$8.11B
| $2.78M | 0.77% |
57,915
-5,115
| -8% | -$245K |
|
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.67M | 0.74% |
50,061
-36,291
| -42% | -$1.93M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.58M | 0.72% |
34,731
-141
| -0.4% | -$10.5K |
|
41
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.54M | 0.71% |
115,700
| – | – |
|
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $2.44M | 0.68% |
+30,637
| New | +$2.44M |
|
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.43M | 0.68% |
+72,850
| New | +$2.43M |
|
44
iShares Global Financials ETF
IXG
$572M
| $2.35M | 0.65% |
37,200
| – | – |
|
45
Howmet Aerospace
HWM
$70.3B
| $2.31M | 0.64% |
102,000
| – | – |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $2.1M | 0.58% |
34,222
+3,000
| +10% | +$184K |
|
|
VOLT
47
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.99M | 0.55% |
503,479
-20,179
| -4% | -$79.7K |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.79M | 0.5% |
33,377
+16,400
| +97% | +$880K |
|
49
Apple
AAPL
$3.54T
| $1.78M | 0.5% |
12,338
+214
| +2% | +$30.8K |
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.62M | 0.45% |
39,900
-42,309
| -51% | -$1.72M |
|