MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+11.17%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+6.3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
215
New
26
Increased
63
Reduced
77
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.41% |
| 4 | Communication Services | 0.27% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $1.89M | 0.09% |
+74,249
| New | +$1.89M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.08% |
3,493
+3
| +0.1% | +$1.43K |
|
78
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.55M | 0.08% |
40,618
+16,795
| +70% | +$643K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.07% |
33,263
-6,379
| -16% | -$262K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $1.36M | 0.07% |
26,195
-31
| -0.1% | -$1.61K |
|
81
Starbucks
SBUX
$99.2B
| $1.33M | 0.06% |
13,804
-3,134
| -19% | -$301K |
|
82
iShares California Muni Bond ETF
CMF
$3.36B
| $1.26M | 0.06% |
21,801
+1,694
| +8% | +$98.2K |
|
83
Avantis International Equity ETF
AVDE
$8.67B
| $1.24M | 0.06% |
20,558
-2,411
| -10% | -$146K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.06% |
3,384
+885
| +35% | +$313K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.05% |
23,323
-96
| -0.4% | -$4.6K |
|
86
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.05% |
7,467
-2,859
| -28% | -$427K |
|
87
ARK Innovation ETF
ARKK
$7.43B
| $1.08M | 0.05% |
20,675
-430
| -2% | -$22.5K |
|
88
Exxon Mobil
XOM
$477B
| $1.05M | 0.05% |
10,517
+337
| +3% | +$33.7K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.05% |
13,272
+381
| +3% | +$29.3K |
|
90
Procter & Gamble
PG
$370B
| $988K | 0.05% |
6,740
-28
| -0.4% | -$4.1K |
|
91
Johnson & Johnson
JNJ
$429B
| $987K | 0.05% |
6,294
+421
| +7% | +$66K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $977K | 0.05% |
9,287
-406
| -4% | -$42.7K |
|
93
Franklin FTSE Brazil ETF
FLBR
$213M
| $928K | 0.05% |
44,285
-480
| -1% | -$10.1K |
|
94
W.W. Grainger
GWW
$48.7B
| $925K | 0.05% |
1,116
| – | – |
|
95
Walmart
WMT
$793B
| $898K | 0.04% |
5,674
-232
| -4% | -$36.7K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $887K | 0.04% |
14,956
+1,114
| +8% | +$66.1K |
|
97
Nike
NKE
$110B
| $878K | 0.04% |
8,066
+73
| +0.9% | +$7.95K |
|
98
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $876K | 0.04% |
+47,307
| New | +$876K |
|
99
United Fire Group
UFCS
$776M
| $872K | 0.04% |
43,335
| – | – |
|
100
Global X Adaptive US Factor ETF
AUSF
$689M
| $871K | 0.04% |
+23,416
| New | +$871K |
|