MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+4.23%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$421M
AUM Growth
+$61.8M
(+17%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.74M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.56M |
| 4 |
Banner Corp
BANR
|
$3.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.84M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.83M |
| 4 |
MiMedx Group
MDXG
|
$2.78M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.43M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.54% |
| 4 | Materials | 5.31% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.8B
| $311K | 0.07% |
2,158
+19
| +0.9% | +$2.74K |
|
127
Southern Company
SO
$101B
| $307K | 0.07% |
+6,246
| New | +$307K |
|
128
Caterpillar
CAT
$197B
| $295K | 0.07% |
+2,365
| New | +$295K |
|
129
Tesla
TSLA
$1.09T
| $286K | 0.07% |
+12,570
| New | +$286K |
|
130
Digital Realty Trust
DLR
$55.5B
| $283K | 0.07% |
+2,395
| New | +$283K |
|
131
Alibaba
BABA
$312B
| $282K | 0.07% |
+1,630
| New | +$282K |
|
132
Merck
MRK
$210B
| $276K | 0.07% |
+4,521
| New | +$276K |
|
133
Invesco Global Water ETF
PIO
$275M
| $273K | 0.06% |
+10,981
| New | +$273K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $270K | 0.06% |
3,306
-2,379
| -42% | -$194K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $265K | 0.06% |
5,618
| – | – |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $261K | 0.06% |
+2,301
| New | +$261K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $261K | 0.06% |
+4,958
| New | +$261K |
|
138
McDonald's
MCD
$226B
| $249K | 0.06% |
1,589
| – | – |
|
139
Texas Instruments
TXN
$170B
| $248K | 0.06% |
+2,763
| New | +$248K |
|
140
Home Depot
HD
$410B
| $244K | 0.06% |
+1,492
| New | +$244K |
|
141
Commerce Bancshares
CBSH
$8.23B
| $243K | 0.06% |
6,225
-741
| -11% | -$28.9K |
|
142
VanEck Gold Miners ETF
GDX
$19.4B
| $242K | 0.06% |
+10,550
| New | +$242K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$149B
| $238K | 0.06% |
3,713
-48
| -1% | -$3.08K |
|
|
RSXJ
144
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $235K | 0.06% |
+5,500
| New | +$235K |
|
145
Wells Fargo
WFC
$262B
| $224K | 0.05% |
+4,065
| New | +$224K |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $220K | 0.05% |
+11,284
| New | +$220K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $219K | 0.05% |
+3,443
| New | +$219K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $213K | 0.05% |
+2,864
| New | +$213K |
|
149
Expeditors International
EXPD
$16.5B
| $208K | 0.05% |
+3,483
| New | +$208K |
|
150
Comcast
CMCSA
$125B
| $203K | 0.05% |
+5,271
| New | +$203K |
|