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 | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.43% |
33,849
-5,757
| -15% | -$261K |
|
52
Valmont Industries
VMI
$7.25B
| $1.5M | 0.42% |
10,000
| – | – |
|
53
iShares Asia 50 ETF
AIA
$928M
| $1.47M | 0.41% |
25,757
-500
| -2% | -$28.6K |
|
54
Starbucks
SBUX
$99.2B
| $1.45M | 0.4% |
24,843
+550
| +2% | +$32.1K |
|
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $1.44M | 0.4% |
48,400
+700
| +1% | +$20.9K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.33% |
21,346
-1,059
| -5% | -$57.9K |
|
|
XPLR
57
DELISTED
Xplore Technologies Corp.
XPLR
| $1.16M | 0.32% |
594,676
+6,415
| +1% | +$12.5K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.32% |
59,481
+239
| +0.4% | +$4.58K |
|
59
Alcoa
AA
$8.05B
| $1.11M | 0.31% |
34,000
-34
| -0.1% | -$1.11K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.28% |
+18,467
| New | +$1.02M |
|
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $963K | 0.27% |
29,400
| – | – |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $954K | 0.27% |
14,505
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $954K | 0.27% |
11,823
-1,426
| -11% | -$115K |
|
64
Gilead Sciences
GILD
$140B
| $911K | 0.25% |
12,868
-13,950
| -52% | -$988K |
|
65
FedEx
FDX
$53.2B
| $874K | 0.24% |
4,022
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $770K | 0.21% |
19,648
+1,515
| +8% | +$59.4K |
|
67
Costco
COST
$421B
| $734K | 0.2% |
4,592
+2,219
| +94% | +$355K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $721K | 0.2% |
3
-1
| -25% | -$240K |
|
69
iShares MSCI China ETF
MCHI
$7.91B
| $695K | 0.19% |
12,700
+4,100
| +48% | +$224K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $688K | 0.19% |
5,780
+2,144
| +59% | +$255K |
|
71
Invesco Financial Preferred ETF
PGF
$796M
| $649K | 0.18% |
34,000
| – | – |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $632K | 0.18% |
+10,919
| New | +$632K |
|
73
Boeing
BA
$176B
| $606K | 0.17% |
3,067
+441
| +17% | +$87.1K |
|
74
Verizon
VZ
$184B
| $561K | 0.16% |
12,565
-262
| -2% | -$11.7K |
|
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $505K | 0.14% |
20,600
-53,000
| -72% | -$1.3M |
|