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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $1.76M | 0.48% |
+22,740
| New | +$1.76M |
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.7M | 0.46% |
70,900
+53,000
| +296% | +$1.27M |
|
53
APA Corp
APA
$8.39B
| $1.68M | 0.46% |
26,434
-3,407
| -11% | -$216K |
|
54
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.52M | 0.41% |
+31,479
| New | +$1.52M |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.42M | 0.39% |
+20,207
| New | +$1.42M |
|
56
Valmont Industries
VMI
$7.45B
| $1.41M | 0.39% |
+10,000
| New | +$1.41M |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $1.38M | 0.38% |
+65,200
| New | +$1.38M |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.38M | 0.38% |
+30,300
| New | +$1.38M |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.38M | 0.38% |
+30,120
| New | +$1.38M |
|
60
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $1.33M | 0.36% |
47,700
-2,600
| -5% | -$72.4K |
|
61
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $1.32M | 0.36% |
+21,468
| New | +$1.32M |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.34% |
50,042
-108,736
| -68% | -$2.74M |
|
63
Sealed Air
SEE
$4.75B
| $1.26M | 0.34% |
27,692
-700
| -2% | -$31.7K |
|
64
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.34% |
59,792
-1,571
| -3% | -$32.5K |
|
65
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.23M | 0.34% |
+48,560
| New | +$1.23M |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.21M | 0.33% |
20,941
-51,400
| -71% | -$2.97M |
|
67
Schlumberger
SLB
$53.7B
| $1.19M | 0.33% |
14,211
-293
| -2% | -$24.6K |
|
68
Apple
AAPL
$3.56T
| $1.18M | 0.32% |
40,900
-127,056
| -76% | -$3.68M |
|
69
Starbucks
SBUX
$98.9B
| $1.14M | 0.31% |
20,610
-1,752
| -8% | -$97.2K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.13M | 0.31% |
+9,466
| New | +$1.13M |
|
|
XPLR
71
DELISTED
Xplore Technologies Corp.
XPLR
| $1.12M | 0.31% |
553,958
-76,962
| -12% | -$155K |
|
72
Exxon Mobil
XOM
$479B
| $1.03M | 0.28% |
11,358
-35,681
| -76% | -$3.22M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.27% |
+4
| New | +$976K |
|
74
Alcoa
AA
$8.1B
| $955K | 0.26% |
+34,000
| New | +$955K |
|
|
HTZ
75
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $930K | 0.25% |
49,638
-15,184
| -23% | -$284K |
|