MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$669M
AUM Growth
+$669M
(+6.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
176
New
17
Increased
41
Reduced
91
Closed
16
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.32M |
| 2 |
Accenture
ACN
|
$3.41M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.35M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
Invesco Solar ETF
TAN
|
$2.07M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $542K | 0.08% |
5,991
-153
| -2% | -$13.8K |
|
102
Intel
INTC
$105B
| $537K | 0.08% |
10,374
-143
| -1% | -$7.4K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $535K | 0.08% |
6,771
+2,235
| +49% | +$177K |
|
104
Extra Space Storage
EXR
$30.4B
| $524K | 0.08% |
4,900
| – | – |
|
105
Colgate-Palmolive
CL
$67.7B
| $506K | 0.08% |
6,553
| – | – |
|
106
Pfizer
PFE
$141B
| $501K | 0.07% |
13,662
-903
| -6% | -$33.1K |
|
|
AVLR
107
DELISTED
Avalara, Inc.
AVLR
| $480K | 0.07% |
+3,766
| New | +$480K |
|
108
Boeing
BA
$176B
| $465K | 0.07% |
2,814
+4
| +0.1% | +$661 |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $459K | 0.07% |
+25,000
| New | +$459K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $441K | 0.07% |
8,634
| – | – |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $429K | 0.06% |
3,969
-69
| -2% | -$7.46K |
|
112
AT&T
T
$208B
| $427K | 0.06% |
14,969
-761
| -5% | -$21.7K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $421K | 0.06% |
3,630
+6
| +0.2% | +$696 |
|
114
Avantis International Equity ETF
AVDE
$8.67B
| $420K | 0.06% |
8,518
-4,892
| -36% | -$241K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $411K | 0.06% |
3,478
+202
| +6% | +$23.9K |
|
116
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $410K | 0.06% |
8,671
-419
| -5% | -$19.8K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $409K | 0.06% |
2,207
-244
| -10% | -$45.2K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $394K | 0.06% |
3,065
-49
| -2% | -$6.3K |
|
119
W.W. Grainger
GWW
$48.7B
| $385K | 0.06% |
1,080
-3
| -0.3% | -$1.07K |
|
120
JPMorgan Chase
JPM
$824B
| $383K | 0.06% |
3,975
-67
| -2% | -$6.46K |
|
121
Walt Disney
DIS
$211B
| $379K | 0.06% |
3,051
+160
| +6% | +$19.9K |
|
122
Verizon
VZ
$184B
| $379K | 0.06% |
6,379
-51
| -0.8% | -$3.03K |
|
123
Amgen
AMGN
$153B
| $369K | 0.06% |
1,453
-20
| -1% | -$5.08K |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$736M
| $369K | 0.06% |
24,945
-14,055
| -36% | -$208K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $368K | 0.06% |
250
-112
| -31% | -$165K |
|