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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $500K | 0.14% |
20,597
+1,080
| +6% | +$26.2K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $498K | 0.14% |
7,672
-3,601
| -32% | -$234K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.14% |
3,294
-39
| -1% | -$5.88K |
|
79
iShares MSCI South Korea ETF
EWY
$5.17B
| $492K | 0.14% |
7,250
| – | – |
|
80
Global X MSCI Argentina ETF
ARGT
$814M
| $489K | 0.14% |
16,700
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $482K | 0.13% |
1,982
+1
| +0.1% | +$243 |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $480K | 0.13% |
19,600
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $480K | 0.13% |
516
+162
| +46% | +$151K |
|
84
iShares Gold Trust
IAU
$52.2B
| $475K | 0.13% |
+39,800
| New | +$475K |
|
85
Intel
INTC
$105B
| $471K | 0.13% |
13,961
+1,361
| +11% | +$45.9K |
|
86
Invesco Solar ETF
TAN
$722M
| $469K | 0.13% |
+23,600
| New | +$469K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $450K | 0.13% |
5,685
-5,566
| -49% | -$441K |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $407K | 0.11% |
+29,000
| New | +$407K |
|
89
Extra Space Storage
EXR
$30.4B
| $406K | 0.11% |
5,200
-16,740
| -76% | -$1.31M |
|
90
Public Storage
PSA
$51.2B
| $400K | 0.11% |
1,920
+5
| +0.3% | +$1.04K |
|
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $387K | 0.11% |
3,320
-56,195
| -94% | -$6.55M |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $362K | 0.1% |
398
-75
| -16% | -$68.2K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $330K | 0.09% |
+6,595
| New | +$330K |
|
94
NVIDIA
NVDA
$4.15T
| $329K | 0.09% |
+2,276
| New | +$329K |
|
95
Glacier Bancorp
GBCI
$5.79B
| $320K | 0.09% |
8,750
| – | – |
|
96
Expedia Group
EXPE
$26.3B
| $319K | 0.09% |
2,139
+29
| +1% | +$4.33K |
|
97
Goldman Sachs
GS
$221B
| $311K | 0.09% |
+1,400
| New | +$311K |
|
98
AT&T
T
$208B
| $283K | 0.08% |
7,507
+1,367
| +22% | +$51.5K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $269K | 0.08% |
5,618
-304
| -5% | -$14.6K |
|
100
Commerce Bancshares
CBSH
$8.18B
| $268K | 0.07% |
4,715
+502
| +12% | +$28.5K |
|