MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.23%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$421M
AUM Growth
+$421M
(+17%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.74M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.56M |
| 4 |
Banner Corp
BANR
|
$3.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.84M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.83M |
| 4 |
MiMedx Group
MDXG
|
$2.78M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.43M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.54% |
| 4 | Materials | 5.31% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $4.52M | 1.07% |
186,900
-22,212
| -11% | -$537K |
|
27
US Bancorp
USB
$75.5B
| $4.35M | 1.03% |
81,219
-30,213
| -27% | -$1.62M |
|
28
HNI Corp
HNI
$2.09B
| $4.2M | 1% |
101,300
+1,300
| +1% | +$53.9K |
|
29
Schlumberger
SLB
$52.2B
| $4.16M | 0.99% |
59,585
-5,235
| -8% | -$365K |
|
30
Hecla Mining
HL
$6.02B
| $3.9M | 0.93% |
776,754
-90,651
| -10% | -$455K |
|
31
Occidental Petroleum
OXY
$45.6B
| $3.7M | 0.88% |
57,585
-5,160
| -8% | -$331K |
|
32
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $3.68M | 0.87% |
106,000
| – | – |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.51M | 0.83% |
122,450
-355
| -0.3% | -$10.2K |
|
34
Weyerhaeuser
WY
$17.9B
| $3.42M | 0.81% |
100,544
-14,395
| -13% | -$490K |
|
35
Amazon
AMZN
$2.41T
| $3.36M | 0.8% |
3,495
+437
| +14% | +$420K |
|
36
Equity Residential
EQR
$24.7B
| $3.28M | 0.78% |
49,725
-7,047
| -12% | -$465K |
|
|
37
Banner Corp
BANR
$2.31B
| $3.25M | 0.77% |
+53,015
| New | +$3.25M |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.18M | 0.76% |
+17,765
| New | +$3.18M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.11M | 0.74% |
+20,953
| New | +$3.11M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $2.79M | 0.66% |
37,222
+3,000
| +9% | +$225K |
|
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.75M | 0.65% |
48,129
-1,932
| -4% | -$110K |
|
42
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.72M | 0.65% |
115,700
| – | – |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.68M | 0.64% |
34,777
+46
| +0.1% | +$3.55K |
|
44
Howmet Aerospace
HWM
$70.3B
| $2.54M | 0.6% |
102,000
| – | – |
|
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.53M | 0.6% |
44,517
-49,925
| -53% | -$2.83M |
|
46
iShares Global Financials ETF
IXG
$572M
| $2.48M | 0.59% |
37,200
| – | – |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $2.37M | 0.56% |
29,662
-975
| -3% | -$77.9K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.36M | 0.56% |
+51,403
| New | +$2.36M |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.35M | 0.56% |
+122,237
| New | +$2.35M |
|
50
APA Corp
APA
$8.11B
| $2.32M | 0.55% |
50,740
-7,175
| -12% | -$329K |
|