MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-13.89%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
66
Reduced
62
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$133M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Energy | 0.47% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis International Equity ETF
AVDE
$8.67B
| $493K | 0.03% |
9,679
-60,572
| -86% | -$3.09M |
|
102
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $477K | 0.03% |
9,039
-154,530
| -94% | -$8.15M |
|
103
AbbVie
ABBV
$374B
| $475K | 0.03% |
3,101
-31
| -1% | -$4.75K |
|
104
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $468K | 0.03% |
5,856
+1,275
| +28% | +$102K |
|
105
Ares Capital
ARCC
$15.7B
| $456K | 0.03% |
25,417
+588
| +2% | +$10.5K |
|
106
Amgen
AMGN
$153B
| $446K | 0.03% |
1,832
+31
| +2% | +$7.55K |
|
107
First Trust Global Wind Energy ETF
FAN
$181M
| $430K | 0.03% |
+25,000
| New | +$430K |
|
108
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $418K | 0.03% |
+9,552
| New | +$418K |
|
109
JPMorgan Chase
JPM
$824B
| $412K | 0.03% |
3,656
-379
| -9% | -$42.7K |
|
110
NVIDIA
NVDA
$4.15T
| $411K | 0.03% |
2,714
-363
| -12% | -$55K |
|
111
Walt Disney
DIS
$211B
| $390K | 0.03% |
4,132
+1,312
| +47% | +$124K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $385K | 0.03% |
929
| – | – |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $382K | 0.03% |
8,633
+2,624
| +44% | +$116K |
|
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $382K | 0.03% |
6,310
| – | – |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $379K | 0.03% |
3,770
| – | – |
|
116
Intel
INTC
$105B
| $368K | 0.03% |
9,838
+26
| +0.3% | +$973 |
|
|
117
United Parcel Service
UPS
$72.3B
| $365K | 0.03% |
2,001
-119,717
| -98% | -$21.8M |
|
118
Visa
V
$681B
| $360K | 0.03% |
1,829
+69
| +4% | +$13.6K |
|
119
iShares Gold Trust
IAU
$52.2B
| $355K | 0.03% |
10,350
+622
| +6% | +$21.3K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $354K | 0.02% |
2,007
+318
| +19% | +$56.1K |
|
121
Home Depot
HD
$406B
| $348K | 0.02% |
1,268
+16
| +1% | +$4.39K |
|
122
Rumble
RUM
$2.45B
| $337K | 0.02% |
33,760
+6,360
| +23% | +$63.5K |
|
123
Palo Alto Networks
PANW
$128B
| $322K | 0.02% |
651
| – | – |
|
124
PepsiCo
PEP
$203B
| $318K | 0.02% |
1,908
+88
| +5% | +$14.7K |
|
125
IBM
IBM
$227B
| $317K | 0.02% |
2,244
+64
| +3% | +$9.04K |
|