MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.92%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$410M
AUM Growth
+$410M
(-2.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.43M |
| 2 |
Simon Property Group
SPG
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.87M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
EFC
Ellington Financial
EFC
|
$4.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.02M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 6.76% |
| 3 | Industrials | 6.25% |
| 4 | Materials | 5.62% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.06M | 0.5% |
27,502
+252
| +0.9% | +$18.9K |
|
52
Adobe
ADBE
$148B
| $1.99M | 0.49% |
11,345
-140
| -1% | -$24.5K |
|
53
MiMedx Group
MDXG
$1.05B
| $1.97M | 0.48% |
155,885
-17,314
| -10% | -$218K |
|
54
Alcoa
AA
$8.05B
| $1.84M | 0.45% |
34,114
+114
| +0.3% | +$6.14K |
|
55
Starbucks
SBUX
$99.2B
| $1.84M | 0.45% |
31,944
-1,167
| -4% | -$67K |
|
56
Valmont Industries
VMI
$7.25B
| $1.66M | 0.4% |
10,000
| – | – |
|
57
iShares Asia 50 ETF
AIA
$928M
| $1.66M | 0.4% |
25,110
-367
| -1% | -$24.2K |
|
58
GE Aerospace
GE
$293B
| $1.63M | 0.4% |
93,262
-93,638
| -50% | -$1.63M |
|
59
Tanger
SKT
$3.84B
| $1.62M | 0.4% |
+61,200
| New | +$1.62M |
|
60
Equity Residential
EQR
$24.7B
| $1.62M | 0.4% |
25,388
-24,337
| -49% | -$1.55M |
|
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $1.61M | 0.39% |
48,400
| – | – |
|
62
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.56M | 0.38% |
+17,650
| New | +$1.56M |
|
63
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.52M | 0.37% |
+98,007
| New | +$1.52M |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.45M | 0.35% |
+38,879
| New | +$1.45M |
|
65
Exxon Mobil
XOM
$477B
| $1.42M | 0.35% |
16,973
-414
| -2% | -$34.6K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $1.42M | 0.35% |
5,265
+1,398
| +36% | +$376K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.34% |
14,300
+6,919
| +94% | +$683K |
|
68
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.4M | 0.34% |
+17,577
| New | +$1.4M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.34% |
10,204
-2,191
| -18% | -$295K |
|
|
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
| $1.33M | 0.33% |
469,341
-47,642
| -9% | -$135K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.31% |
7,178
+724
| +11% | +$128K |
|
72
Nike
NKE
$110B
| $1.18M | 0.29% |
18,833
+1,371
| +8% | +$85.8K |
|
73
Verizon
VZ
$184B
| $1.17M | 0.28% |
22,014
-3,205
| -13% | -$170K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.28% |
8,231
-362
| -4% | -$50.6K |
|
75
FedEx
FDX
$53.2B
| $1.14M | 0.28% |
4,565
+543
| +14% | +$135K |
|