MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.23%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$421M
AUM Growth
+$421M
(+17%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.74M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.56M |
| 4 |
Banner Corp
BANR
|
$3.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.84M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.83M |
| 4 |
MiMedx Group
MDXG
|
$2.78M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.43M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.54% |
| 4 | Materials | 5.31% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $558K | 0.13% |
4,745
+2,658
| +127% | +$313K |
|
102
Intel
INTC
$105B
| $551K | 0.13% |
14,461
+500
| +4% | +$19.1K |
|
103
Bank of America
BAC
$371B
| $549K | 0.13% |
21,659
+1,062
| +5% | +$26.9K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $533K | 0.13% |
547
+31
| +6% | +$30.2K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $517K | 0.12% |
7,548
-124
| -2% | -$8.49K |
|
106
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $511K | 0.12% |
20,600
| – | – |
|
107
NVIDIA
NVDA
$4.15T
| $505K | 0.12% |
2,827
+551
| +24% | +$98.4K |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $493K | 0.12% |
19,600
| – | – |
|
109
Global X MSCI Argentina ETF
ARGT
$814M
| $477K | 0.11% |
15,000
-1,700
| -10% | -$54.1K |
|
110
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $466K | 0.11% |
+6,713
| New | +$466K |
|
111
Procter & Gamble
PG
$370B
| $455K | 0.11% |
+5,001
| New | +$455K |
|
112
Altria Group
MO
$112B
| $436K | 0.1% |
+6,868
| New | +$436K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $421K | 0.1% |
+4,446
| New | +$421K |
|
114
Extra Space Storage
EXR
$30.4B
| $416K | 0.1% |
5,200
| – | – |
|
115
Public Storage
PSA
$51.2B
| $412K | 0.1% |
1,926
+6
| +0.3% | +$1.28K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $382K | 0.09% |
+8,520
| New | +$382K |
|
117
Walt Disney
DIS
$211B
| $377K | 0.09% |
+3,823
| New | +$377K |
|
|
KLDW
118
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $361K | 0.09% |
+11,322
| New | +$361K |
|
119
Goldman Sachs
GS
$221B
| $360K | 0.09% |
1,517
+117
| +8% | +$27.8K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $357K | 0.08% |
+4,156
| New | +$357K |
|
121
JPMorgan Chase
JPM
$824B
| $352K | 0.08% |
3,689
+1,368
| +59% | +$131K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $337K | 0.08% |
4,053
+830
| +26% | +$69K |
|
123
Glacier Bancorp
GBCI
$5.79B
| $330K | 0.08% |
8,750
| – | – |
|
124
3M
MMM
$81B
| $327K | 0.08% |
+1,558
| New | +$327K |
|
125
Pfizer
PFE
$141B
| $319K | 0.08% |
+8,922
| New | +$319K |
|