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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.14M | 0.28% |
5,926
-14
| -0.2% | -$2.69K |
|
77
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.13M | 0.28% |
31,400
+2,000
| +7% | +$71.9K |
|
|
PEI
78
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | 0.27% |
+94,100
| New | +$1.12M |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.1M | 0.27% |
15,140
+635
| +4% | +$46.3K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.27% |
8,832
-2,228
| -20% | -$277K |
|
81
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.25% |
55,901
+7,540
| +16% | +$136K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.24% |
958
+102
| +12% | +$107K |
|
|
RSX
83
DELISTED
VanEck Russia ETF
RSX
| $983K | 0.24% |
46,350
+1,500
| +3% | +$31.8K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $982K | 0.24% |
18,303
-10,723
| -37% | -$575K |
|
|
VOLT
85
DELISTED
Volt Information Sciences, Inc.
VOLT
| $957K | 0.23% |
251,847
-184,521
| -42% | -$701K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $951K | 0.23% |
14,738
+3,438
| +30% | +$222K |
|
87
VanEck Oil Services ETF
OIH
$862M
| $940K | 0.23% |
+36,100
| New | +$940K |
|
88
Costco
COST
$421B
| $908K | 0.22% |
4,877
-5,144
| -51% | -$958K |
|
89
Boeing
BA
$176B
| $895K | 0.22% |
3,036
+25
| +0.8% | +$7.37K |
|
90
iShares MSCI China ETF
MCHI
$7.91B
| $874K | 0.21% |
13,140
+440
| +3% | +$29.3K |
|
91
NVIDIA
NVDA
$4.15T
| $854K | 0.21% |
4,412
+1,585
| +56% | +$307K |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $793K | 0.19% |
28,500
+8,900
| +45% | +$248K |
|
93
AT&T
T
$208B
| $763K | 0.19% |
19,631
-7,541
| -28% | -$293K |
|
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $730K | 0.18% |
+14,906
| New | +$730K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $729K | 0.18% |
2,732
-49,206
| -95% | -$13.1M |
|
96
Coca-Cola Europacific Partners
CCEP
$39.4B
| $717K | 0.18% |
18,000
| – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $704K | 0.17% |
668
+121
| +22% | +$128K |
|
98
Intel
INTC
$105B
| $695K | 0.17% |
15,054
+593
| +4% | +$27.4K |
|
|
WPG
99
DELISTED
Washington Prime Group Inc.
WPG
| $680K | 0.17% |
+95,500
| New | +$680K |
|
100
Bank of America
BAC
$371B
| $659K | 0.16% |
22,327
+668
| +3% | +$19.7K |
|