MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.33M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.06M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.03M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.38M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.94% |
| 4 | Materials | 4.17% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $573K | 0.13% |
5,388
+8
| +0.1% | +$851 |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.13% |
2
| – | – |
|
103
Heritage Financial
HFWA
$825M
| $530K | 0.12% |
15,194
-38,320
| -72% | -$1.34M |
|
104
Chevron
CVX
$318B
| $520K | 0.12% |
4,113
-76
| -2% | -$9.61K |
|
105
Extra Space Storage
EXR
$30.4B
| $519K | 0.12% |
5,200
| – | – |
|
106
NVIDIA
NVDA
$4.15T
| $514K | 0.12% |
2,170
-120
| -5% | -$28.4K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $508K | 0.12% |
5,029
| – | – |
|
108
Public Storage
PSA
$51.2B
| $504K | 0.12% |
2,223
+5
| +0.2% | +$1.13K |
|
109
VanEck Agribusiness ETF
MOO
$617M
| $498K | 0.11% |
+8,000
| New | +$498K |
|
110
SPDR Gold Trust
GLD
$111B
| $494K | 0.11% |
+4,163
| New | +$494K |
|
111
Philip Morris
PM
$254B
| $483K | 0.11% |
5,985
| – | – |
|
112
Intel
INTC
$105B
| $476K | 0.11% |
9,577
-4,200
| -30% | -$209K |
|
113
McDonald's
MCD
$226B
| $468K | 0.11% |
2,986
-30
| -1% | -$4.7K |
|
114
Pfizer
PFE
$141B
| $468K | 0.11% |
12,897
+462
| +4% | +$16.8K |
|
115
Procter & Gamble
PG
$370B
| $445K | 0.1% |
5,707
+441
| +8% | +$34.4K |
|
116
Kinder Morgan
KMI
$59.4B
| $444K | 0.1% |
25,138
-6,982
| -22% | -$123K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $443K | 0.1% |
7,057
-11,935
| -63% | -$749K |
|
118
Caterpillar
CAT
$194B
| $432K | 0.1% |
3,185
+580
| +22% | +$78.7K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $416K | 0.1% |
1,171
+2
| +0.2% | +$711 |
|
120
Altria Group
MO
$112B
| $416K | 0.1% |
7,325
-851
| -10% | -$48.3K |
|
|
VOLT
121
DELISTED
Volt Information Sciences, Inc.
VOLT
| $402K | 0.09% |
118,353
-53,990
| -31% | -$183K |
|
122
Schlumberger
SLB
$52.2B
| $397K | 0.09% |
5,919
-5,038
| -46% | -$338K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $396K | 0.09% |
3,893
-210
| -5% | -$21.4K |
|
124
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $394K | 0.09% |
3,416
| – | – |
|
125
Alibaba
BABA
$325B
| $386K | 0.09% |
2,078
-300
| -13% | -$55.7K |
|