MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.33M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.06M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.03M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.38M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.94% |
| 4 | Materials | 4.17% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
| $1.47M | 0.34% |
+30,369
| New | +$1.47M |
|
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $1.43M | 0.33% |
+33,073
| New | +$1.43M |
|
53
Nike
NKE
$110B
| $1.43M | 0.33% |
17,980
+37
| +0.2% | +$2.95K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.39M | 0.32% |
+26,279
| New | +$1.39M |
|
55
Vident US Equity Strategy ETF
VUSE
$627M
| $1.39M | 0.32% |
+41,444
| New | +$1.39M |
|
56
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.38M | 0.31% |
17,650
+99
| +0.6% | +$7.72K |
|
57
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.37M | 0.31% |
+17,772
| New | +$1.37M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.36M | 0.31% |
7,000
-2,440
| -26% | -$475K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.31% |
31,532
+4,225
| +15% | +$181K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.3% |
6,819
+99
| +1% | +$19.2K |
|
|
XPLR
61
DELISTED
Xplore Technologies Corp.
XPLR
| $1.3M | 0.3% |
337,375
-27,570
| -8% | -$106K |
|
|
TSI
62
TCW Strategic Income Fund
TSI
$236M
| $1.17M | 0.27% |
212,178
+4,377
| +2% | +$24K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.26% |
19,338
+3,599
| +23% | +$216K |
|
64
Costco
COST
$420B
| $1.15M | 0.26% |
5,523
-10
| -0.2% | -$2.09K |
|
65
MiMedx Group
MDXG
$1.04B
| $1.14M | 0.26% |
177,908
+17,750
| +11% | +$113K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.26% |
1,011
+50
| +5% | +$55.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.26% |
25,907
-4,608
| -15% | -$200K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.26% |
9,258
+996
| +12% | +$121K |
|
69
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.07M | 0.24% |
18,403
-1,015
| -5% | -$58.8K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.24% |
7,357
-3,206
| -30% | -$461K |
|
71
Hecla Mining
HL
$5.95B
| $1.06M | 0.24% |
303,512
-220,676
| -42% | -$768K |
|
72
Boeing
BA
$175B
| $1.05M | 0.24% |
3,114
+320
| +11% | +$107K |
|
73
Adobe
ADBE
$147B
| $1.04M | 0.24% |
4,251
-1,811
| -30% | -$441K |
|
74
FedEx
FDX
$52.9B
| $1.04M | 0.24% |
4,565
-5
| -0.1% | -$1.14K |
|
75
US Bancorp
USB
$75.1B
| $1.02M | 0.23% |
20,314
-28,250
| -58% | -$1.41M |
|