MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-9.45%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$463M
AUM Growth
+$463M
(-1.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$72.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53B
| $777K | 0.17% |
4,728
+13
| +0.3% | +$2.14K |
|
77
First Interstate BancSystem
FIBK
$3.4B
| $752K | 0.16% |
19,996
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $731K | 0.16% |
5,547
-1,817
| -25% | -$239K |
|
79
Hecla Mining
HL
$5.98B
| $726K | 0.16% |
281,512
-22,000
| -7% | -$56.7K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $692K | 0.15% |
4,112
-862
| -17% | -$145K |
|
|
FEI
81
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $661K | 0.14% |
+64,000
| New | +$661K |
|
82
JPMorgan Chase
JPM
$820B
| $578K | 0.12% |
5,741
+293
| +5% | +$29.5K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $565K | 0.12% |
6,103
-22
| -0.4% | -$2.04K |
|
84
Walt Disney
DIS
$211B
| $561K | 0.12% |
5,120
+82
| +2% | +$8.99K |
|
85
DocuSign
DOCU
$15.3B
| $536K | 0.12% |
+13,099
| New | +$536K |
|
86
AT&T
T
$208B
| $534K | 0.12% |
17,601
-687
| -4% | -$20.8K |
|
87
Netflix
NFLX
$519B
| $531K | 0.11% |
1,785
-132
| -7% | -$39.3K |
|
88
Procter & Gamble
PG
$369B
| $525K | 0.11% |
5,674
+91
| +2% | +$8.42K |
|
89
McDonald's
MCD
$226B
| $522K | 0.11% |
2,926
+35
| +1% | +$6.24K |
|
90
Chevron
CVX
$317B
| $498K | 0.11% |
4,491
+412
| +10% | +$45.7K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $497K | 0.11% |
4,657
-1,311
| -22% | -$140K |
|
92
Invesco Trust Investment Grade Municipals
VGM
$517M
| $485K | 0.1% |
+41,431
| New | +$485K |
|
93
Energy Select Sector SPDR Fund
XLE
$27B
| $476K | 0.1% |
+7,957
| New | +$476K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $473K | 0.1% |
5,029
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63B
| $464K | 0.1% |
4,134
-384
| -8% | -$43.1K |
|
96
Kinder Morgan
KMI
$59.2B
| $458K | 0.1% |
28,220
+7,924
| +39% | +$129K |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $442K | 0.1% |
+21,000
| New | +$442K |
|
98
Public Storage
PSA
$51.1B
| $440K | 0.1% |
2,236
+7
| +0.3% | +$1.38K |
|
99
Extra Space Storage
EXR
$30.3B
| $430K | 0.09% |
4,900
-300
| -6% | -$26.3K |
|
100
Philip Morris
PM
$253B
| $418K | 0.09% |
6,011
+76
| +1% | +$5.29K |
|