MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+4.92%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$410M
AUM Growth
-$11M
(-2.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.43M |
| 2 |
Simon Property Group
SPG
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.87M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
EFC
Ellington Financial
EFC
|
$4.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.02M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 6.76% |
| 3 | Industrials | 6.25% |
| 4 | Materials | 5.62% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYE
126
DELISTED
Kayne Anderson Energy
KYE
| $406K | 0.1% |
+40,400
| New | +$406K |
|
127
Pfizer
PFE
$140B
| $403K | 0.1% |
11,731
+2,327
| +25% | +$79.9K |
|
|
KIO
128
KKR Income Opportunities Fund
KIO
$512M
| $401K | 0.1% |
+25,000
| New | +$401K |
|
129
Macerich
MAC
$4.68B
| $394K | 0.1% |
+6,000
| New | +$394K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $391K | 0.1% |
5,921
+2,208
| +59% | +$146K |
|
131
3M
MMM
$82.8B
| $390K | 0.1% |
1,981
+118
| +6% | +$23.2K |
|
132
Kimco Realty
KIM
$15.4B
| $376K | 0.09% |
+20,700
| New | +$376K |
|
133
IBM
IBM
$230B
| $372K | 0.09% |
+2,534
| New | +$372K |
|
134
Merck
MRK
$210B
| $367K | 0.09% |
6,827
+2,306
| +51% | +$124K |
|
135
Southern Company
SO
$101B
| $354K | 0.09% |
7,361
+1,115
| +18% | +$53.6K |
|
136
Wells Fargo
WFC
$262B
| $349K | 0.09% |
5,752
+1,687
| +42% | +$102K |
|
|
EVN
137
Eaton Vance Municipal Income Trust
EVN
$414M
| $329K | 0.08% |
+26,500
| New | +$329K |
|
|
KMF
138
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $326K | 0.08% |
+23,600
| New | +$326K |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $312K | 0.08% |
15,003
+3,719
| +33% | +$77.3K |
|
140
Tesla
TSLA
$1.09T
| $306K | 0.07% |
14,745
+2,175
| +17% | +$45.1K |
|
141
DuPont de Nemours
DD
$32.3B
| $299K | 0.07% |
+2,084
| New | +$299K |
|
142
Home Depot
HD
$410B
| $298K | 0.07% |
1,574
+82
| +5% | +$15.5K |
|
143
Texas Instruments
TXN
$170B
| $287K | 0.07% |
2,751
-12
| -0.4% | -$1.25K |
|
144
UnitedHealth
UNH
$281B
| $287K | 0.07% |
+1,301
| New | +$287K |
|
145
Cisco
CSCO
$269B
| $281K | 0.07% |
+7,348
| New | +$281K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $279K | 0.07% |
+5,290
| New | +$279K |
|
147
Digital Realty Trust
DLR
$55.5B
| $273K | 0.07% |
2,395
| – | – |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $268K | 0.07% |
5,660
+42
| +0.7% | +$1.99K |
|
149
Expedia Group
EXPE
$26.8B
| $259K | 0.06% |
2,164
+6
| +0.3% | +$718 |
|
|
KLDW
150
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $256K | 0.06% |
7,647
-3,675
| -32% | -$123K |
|