MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-4.97%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
44
Reduced
86
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.63M |
| 3 |
Icahn Enterprises
IEP
|
$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.79M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.25% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $495K | 0.03% |
5,707
+2,644
| +86% | +$229K |
|
102
Avantis International Equity ETF
AVDE
$8.67B
| $495K | 0.03% |
10,860
+1,181
| +12% | +$53.8K |
|
103
iShares US Equity Factor ETF
LRGF
$2.82B
| $472K | 0.03% |
13,044
-10,958
| -46% | -$397K |
|
104
Colgate-Palmolive
CL
$67.7B
| $460K | 0.03% |
6,553
-13
| -0.2% | -$913 |
|
105
Rumble
RUM
$2.45B
| $456K | 0.03% |
37,235
+3,475
| +10% | +$42.6K |
|
106
Ares Capital
ARCC
$15.7B
| $439K | 0.03% |
26,001
+584
| +2% | +$9.86K |
|
107
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $427K | 0.03% |
6,025
+169
| +3% | +$12K |
|
108
AbbVie
ABBV
$374B
| $422K | 0.03% |
3,142
+41
| +1% | +$5.51K |
|
109
Newmont
NEM
$82.8B
| $421K | 0.03% |
+10,013
| New | +$421K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $420K | 0.03% |
3,297
-421
| -11% | -$53.6K |
|
111
Verizon
VZ
$184B
| $416K | 0.03% |
10,957
+490
| +5% | +$18.6K |
|
112
Amgen
AMGN
$153B
| $413K | 0.03% |
1,832
| – | – |
|
113
JPMorgan Chase
JPM
$824B
| $405K | 0.03% |
3,875
+219
| +6% | +$22.9K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $375K | 0.02% |
8,306
+3,123
| +60% | +$141K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $375K | 0.02% |
929
| – | – |
|
116
Cabot Corp
CBT
$4.28B
| $373K | 0.02% |
+5,841
| New | +$373K |
|
117
Home Depot
HD
$406B
| $367K | 0.02% |
1,332
+64
| +5% | +$17.6K |
|
118
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $366K | 0.02% |
9,460
-92
| -1% | -$3.56K |
|
119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $362K | 0.02% |
+9,363
| New | +$362K |
|
120
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $352K | 0.02% |
7,409
-1,630
| -18% | -$77.4K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $344K | 0.02% |
3,770
| – | – |
|
122
CSX Corp
CSX
$60.2B
| $341K | 0.02% |
+12,798
| New | +$341K |
|
123
Northrop Grumman
NOC
$83.2B
| $335K | 0.02% |
+713
| New | +$335K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $333K | 0.02% |
1,947
-60
| -3% | -$10.3K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $331K | 0.02% |
5,813
-4,047
| -41% | -$230K |
|