MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+6.24%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$469M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.72M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.28M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 6.64% |
| 3 | Industrials | 5.06% |
| 4 | Materials | 4.4% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$833B
| $615K | 0.13% |
5,448
-200
| -4% | -$22.6K |
|
102
AT&T
T
$212B
| $614K | 0.13% |
24,213
-3,220
| -12% | -$81.7K |
|
|
103
Alerian MLP ETF
AMLP
$10.6B
| $593K | 0.13% |
11,112
-40,480
| -78% | -$2.16M |
|
104
Walt Disney
DIS
$214B
| $589K | 0.13% |
5,038
-597
| -11% | -$69.8K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $585K | 0.12% |
3,469
-812
| -19% | -$137K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $572K | 0.12% |
4,518
-615
| -12% | -$77.9K |
|
107
NVIDIA
NVDA
$4.15T
| $538K | 0.11% |
76,600
-10,200
| -12% | -$71.6K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $537K | 0.11% |
10,058
| – | – |
|
109
VanEck Agribusiness ETF
MOO
$618M
| $526K | 0.11% |
8,000
| – | – |
|
110
Chevron
CVX
$321B
| $499K | 0.11% |
4,079
-34
| -0.8% | -$4.16K |
|
111
McDonald's
MCD
$227B
| $484K | 0.1% |
2,891
-95
| -3% | -$15.9K |
|
112
Philip Morris
PM
$250B
| $484K | 0.1% |
5,935
-50
| -0.8% | -$4.08K |
|
113
GE Aerospace
GE
$298B
| $476K | 0.1% |
8,799
-1,487
| -14% | -$80.4K |
|
114
Procter & Gamble
PG
$373B
| $465K | 0.1% |
5,583
-124
| -2% | -$10.3K |
|
115
Extra Space Storage
EXR
$30.2B
| $451K | 0.1% |
5,200
| – | – |
|
116
Public Storage
PSA
$50.8B
| $450K | 0.1% |
2,229
+6
| +0.3% | +$1.21K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $448K | 0.1% |
10,355
-21,177
| -67% | -$916K |
|
118
Altria Group
MO
$112B
| $439K | 0.09% |
7,284
-41
| -0.6% | -$2.47K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $431K | 0.09% |
1,172
+1
| +0.1% | +$368 |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $431K | 0.09% |
3,897
+4
| +0.1% | +$442 |
|
121
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $410K | 0.09% |
3,416
| – | – |
|
122
Pfizer
PFE
$139B
| $406K | 0.09% |
9,716
-3,877
| -29% | -$162K |
|
123
Caterpillar
CAT
$195B
| $406K | 0.09% |
2,665
-520
| -16% | -$79.2K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $401K | 0.09% |
6,252
+1,010
| +19% | +$64.8K |
|
125
3M
MMM
$81.7B
| $369K | 0.08% |
2,097
+60
| +3% | +$10.6K |
|