MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.81%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.54M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.58M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.93M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 2 |
Amgen
AMGN
|
$3.43M |
| 3 |
PACCAR
PCAR
|
$2.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.57M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 7.68% |
| 3 | Materials | 6.65% |
| 4 | Industrials | 6.5% |
| 5 | Real Estate | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.21M | 0.54% |
28,297
+14,086
| +99% | +$1.1M |
|
52
Sealed Air
SEE
$4.76B
| $1.86M | 0.45% |
42,780
+15,088
| +54% | +$657K |
|
53
Gilead Sciences
GILD
$140B
| $1.82M | 0.44% |
26,818
+11
| +0% | +$747 |
|
54
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.82M | 0.44% |
73,600
| – | – |
|
55
Diageo
DEO
$61.1B
| $1.77M | 0.43% |
15,324
-11,480
| -43% | -$1.33M |
|
56
Apple
AAPL
$3.54T
| $1.74M | 0.42% |
12,124
+1,899
| +19% | +$273K |
|
57
Extra Space Storage
EXR
$30.4B
| $1.63M | 0.4% |
21,940
-800
| -4% | -$59.5K |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $1.61M | 0.39% |
77,900
+12,700
| +19% | +$262K |
|
59
Valmont Industries
VMI
$7.25B
| $1.56M | 0.38% |
10,000
| – | – |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $1.55M | 0.38% |
+31,222
| New | +$1.55M |
|
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.52M | 0.37% |
10,208
-285
| -3% | -$42.3K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.46M | 0.35% |
19,905
-302
| -1% | -$22.1K |
|
63
Starbucks
SBUX
$99.2B
| $1.42M | 0.35% |
24,293
+3,683
| +18% | +$215K |
|
64
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.41M | 0.34% |
21,281
-187
| -0.9% | -$12.4K |
|
65
iShares Asia 50 ETF
AIA
$928M
| $1.38M | 0.34% |
+26,257
| New | +$1.38M |
|
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $1.34M | 0.33% |
47,700
| – | – |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.31M | 0.32% |
48,560
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.32% |
20,935
-6
| -0% | -$374 |
|
69
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.31% |
59,242
-550
| -0.9% | -$12K |
|
70
iShares Latin America 40 ETF
ILF
$1.75B
| $1.25M | 0.3% |
+39,248
| New | +$1.25M |
|
|
XPLR
71
DELISTED
Xplore Technologies Corp.
XPLR
| $1.21M | 0.29% |
588,261
+34,303
| +6% | +$70.3K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.29% |
+22,405
| New | +$1.19M |
|
73
Alcoa
AA
$8.05B
| $1.17M | 0.28% |
34,034
+34
| +0.1% | +$1.17K |
|
|
HYLD
74
DELISTED
High Yield ETF
HYLD
| $1.15M | 0.28% |
32,375
+10,536
| +48% | +$375K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.28% |
47,803
+10,403
| +28% | +$247K |
|