MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+20.96%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$932M
AUM Growth
+$932M
(+39%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
207
New
47
Increased
69
Reduced
66
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Cleveland-Cliffs
CLF
|
$30.8M |
| 3 |
Salesforce
CRM
|
$9.96M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.29M |
| 5 |
Alcoa
AA
|
$8.08M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.92M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 5 |
iShares MBS ETF
MBB
|
$7.13M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Materials | 4.18% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.11M | 0.44% |
56,200
+46,200
| +462% | +$3.37M |
|
52
Accenture
ACN
$157B
| $3.95M | 0.42% |
15,108
+17
| +0.1% | +$4.44K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.73M | 0.4% |
54,039
-1,041
| -2% | -$71.9K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.49M | 0.37% |
40,500
+24,500
| +153% | +$2.11M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 0.35% |
52,969
-1,201
| -2% | -$74.5K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.22M | 0.35% |
35,409
+434
| +1% | +$39.5K |
|
57
Vanguard Growth ETF
VUG
$185B
| $3.22M | 0.35% |
12,714
+957
| +8% | +$242K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.11M | 0.33% |
45,951
-15,501
| -25% | -$1.05M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.09M | 0.33% |
30,594
+2,490
| +9% | +$251K |
|
60
Howmet Aerospace
HWM
$70B
| $2.92M | 0.31% |
+102,383
| New | +$2.92M |
|
61
Boeing
BA
$176B
| $2.89M | 0.31% |
13,499
+10,685
| +380% | +$2.29M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.84M | 0.3% |
39,206
-984
| -2% | -$71.3K |
|
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $2.74M | 0.29% |
53,130
+967
| +2% | +$49.9K |
|
64
Starbucks
SBUX
$99.2B
| $2.63M | 0.28% |
24,546
+8,708
| +55% | +$932K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.53M | 0.27% |
6,029
-99
| -2% | -$41.6K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.41M | 0.26% |
39,439
-721
| -2% | -$44K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.4M | 0.26% |
41,600
+8,000
| +24% | +$461K |
|
68
iShares MSCI Germany ETF
EWG
$2.49B
| $2.38M | 0.26% |
75,000
-12,000
| -14% | -$381K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.25% |
7,527
-7,813
| -51% | -$2.45M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.35M | 0.25% |
42,621
-279
| -0.7% | -$15.4K |
|
71
GE Aerospace
GE
$293B
| $2.29M | 0.25% |
+211,899
| New | +$2.29M |
|
72
iShares MSCI China ETF
MCHI
$7.89B
| $2.27M | 0.24% |
28,000
+4,000
| +17% | +$324K |
|
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.22M | 0.24% |
+101,317
| New | +$2.22M |
|
74
Vanguard S&P 500 ETF
VOO
$723B
| $1.96M | 0.21% |
5,713
-875
| -13% | -$301K |
|
|
GER
75
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.92M | 0.21% |
251,676
+85,454
| +51% | +$651K |
|