MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-11.8%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$460M
AUM Growth
+$460M
(-11%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.5M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$22.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$13.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 4.4% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.14% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $633K | 0.14% |
14,113
-233,612
| -94% | -$10.5M |
|
77
iShares Global REIT ETF
REET
$3.94B
| $609K | 0.13% |
+31,827
| New | +$609K |
|
78
Public Storage
PSA
$51.2B
| $580K | 0.13% |
2,919
+307
| +12% | +$61K |
|
79
First Interstate BancSystem
FIBK
$3.41B
| $577K | 0.13% |
19,996
| – | – |
|
80
AT&T
T
$208B
| $571K | 0.12% |
19,586
-700
| -3% | -$20.4K |
|
81
JPMorgan Chase
JPM
$824B
| $565K | 0.12% |
6,280
-34
| -0.5% | -$3.06K |
|
82
Netflix
NFLX
$521B
| $555K | 0.12% |
1,479
+34
| +2% | +$12.8K |
|
83
Pfizer
PFE
$141B
| $526K | 0.11% |
16,108
-674
| -4% | -$22K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $510K | 0.11% |
3,542
-24,845
| -88% | -$3.58M |
|
85
Avantis International Equity ETF
AVDE
$8.67B
| $507K | 0.11% |
+12,760
| New | +$507K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $490K | 0.11% |
5,029
| – | – |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $481K | 0.1% |
4,253
-5,619
| -57% | -$635K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $478K | 0.1% |
4,817
-776
| -14% | -$77K |
|
89
Extra Space Storage
EXR
$30.4B
| $469K | 0.1% |
4,900
| – | – |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $461K | 0.1% |
12,918
-1,213
| -9% | -$43.3K |
|
|
TSI
91
TCW Strategic Income Fund
TSI
$237M
| $454K | 0.1% |
87,886
-41,816
| -32% | -$216K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $454K | 0.1% |
+14,570
| New | +$454K |
|
93
Expeditors International
EXPD
$16.3B
| $443K | 0.1% |
6,644
+3,291
| +98% | +$219K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $438K | 0.1% |
+8,992
| New | +$438K |
|
95
Colgate-Palmolive
CL
$67.7B
| $437K | 0.1% |
6,588
-71
| -1% | -$4.71K |
|
96
Procter & Gamble
PG
$370B
| $430K | 0.09% |
3,907
-372
| -9% | -$40.9K |
|
97
McDonald's
MCD
$226B
| $430K | 0.09% |
2,600
| – | – |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$674M
| $427K | 0.09% |
126,282
-74,936
| -37% | -$253K |
|
99
Chevron
CVX
$318B
| $426K | 0.09% |
5,882
-391
| -6% | -$28.3K |
|
100
Walt Disney
DIS
$211B
| $421K | 0.09% |
4,355
+137
| +3% | +$13.2K |
|