MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
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
+$61.8M
(+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 | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$730M
| $2.31M | 0.55% |
106,900
+83,300
| +353% | +$1.8M |
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.14M | 0.51% |
+92,027
| New | +$2.14M |
|
|
53
MiMedx Group
MDXG
$1.05B
| $2.06M | 0.49% |
173,199
-233,605
| -57% | -$2.78M |
|
54
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.88M | 0.45% |
27,250
+20,000
| +276% | +$1.38M |
|
55
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.86M | 0.44% |
33,377
| – | – |
|
|
XPLR
56
DELISTED
Xplore Technologies Corp.
XPLR
| $1.82M | 0.43% |
516,983
-77,693
| -13% | -$274K |
|
57
Starbucks
SBUX
$98.9B
| $1.78M | 0.42% |
33,111
+8,268
| +33% | +$444K |
|
58
Adobe
ADBE
$146B
| $1.71M | 0.41% |
+11,485
| New | +$1.71M |
|
59
Costco
COST
$424B
| $1.65M | 0.39% |
10,021
+5,429
| +118% | +$892K |
|
60
Alcoa
AA
$8.1B
| $1.59M | 0.38% |
34,000
| – | – |
|
61
Valmont Industries
VMI
$7.45B
| $1.58M | 0.38% |
10,000
| – | – |
|
62
iShares Asia 50 ETF
AIA
$923M
| $1.56M | 0.37% |
25,477
-280
| -1% | -$17.2K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.55M | 0.37% |
12,395
+6,615
| +114% | +$827K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $1.51M | 0.36% |
+11,638
| New | +$1.51M |
|
65
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $1.49M | 0.35% |
48,400
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.43M | 0.34% |
+15,012
| New | +$1.43M |
|
67
Exxon Mobil
XOM
$479B
| $1.43M | 0.34% |
17,387
+5,564
| +47% | +$456K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.34% |
29,026
-4,823
| -14% | -$236K |
|
69
iShares Latin America 40 ETF
ILF
$1.77B
| $1.39M | 0.33% |
+39,494
| New | +$1.39M |
|
|
VOLT
70
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.38M | 0.33% |
436,368
-67,111
| -13% | -$211K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.31M | 0.31% |
11,060
+7,740
| +233% | +$917K |
|
72
Verizon
VZ
$186B
| $1.25M | 0.3% |
25,219
+12,654
| +101% | +$626K |
|
73
Technology Select Sector SPDR Fund
XLK
$84B
| $1.18M | 0.28% |
19,962
-1,384
| -6% | -$81.8K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.28% |
21,496
+3,029
| +16% | +$163K |
|
75
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.27% |
+8,593
| New | +$1.12M |
|