MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+3.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$438M
AUM Growth
+$58.7M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.33M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.06M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.03M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.38M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.94% |
| 4 | Materials | 4.17% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $372K | 0.08% |
1,517
+201
| +15% | +$49.3K |
|
|
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
| $358K | 0.08% |
15,826
+811
| +5% | +$18.3K |
|
128
Southern Company
SO
$101B
| $344K | 0.08% |
7,422
+31
| +0.4% | +$1.44K |
|
129
Bank of America
BAC
$375B
| $339K | 0.08% |
12,022
-12,180
| -50% | -$343K |
|
130
3M
MMM
$82.5B
| $335K | 0.08% |
2,037
-52
| -2% | -$8.55K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $332K | 0.08% |
5,242
-1,602
| -23% | -$101K |
|
132
Home Depot
HD
$411B
| $330K | 0.08% |
1,690
+96
| +6% | +$18.7K |
|
133
Invesco Water Resources ETF
PHO
$2.27B
| $330K | 0.08% |
10,934
| – | – |
|
134
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $328K | 0.07% |
4,529
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $303K | 0.07% |
3,628
| – | – |
|
136
Texas Instruments
TXN
$171B
| $303K | 0.07% |
2,751
| – | – |
|
137
Visa
V
$683B
| $302K | 0.07% |
2,277
-50
| -2% | -$6.63K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $299K | 0.07% |
5,781
| – | – |
|
139
Cisco
CSCO
$270B
| $288K | 0.07% |
6,693
+16
| +0.2% | +$688 |
|
140
Wells Fargo
WFC
$262B
| $283K | 0.06% |
5,109
-482
| -9% | -$26.7K |
|
141
Coca-Cola
KO
$293B
| $277K | 0.06% |
+6,325
| New | +$277K |
|
142
IBM
IBM
$231B
| $276K | 0.06% |
2,064
| – | – |
|
143
Expedia Group
EXPE
$26.7B
| $275K | 0.06% |
2,287
+11
| +0.5% | +$1.32K |
|
144
Tesla
TSLA
$1.09T
| $272K | 0.06% |
11,880
-7,110
| -37% | -$163K |
|
145
Merck
MRK
$209B
| $260K | 0.06% |
4,494
-594
| -12% | -$34.4K |
|
146
Columbia Banking Systems
COLB
$7.98B
| $258K | 0.06% |
6,307
| – | – |
|
147
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $250K | 0.06% |
10,247
| – | – |
|
148
Digital Realty Trust
DLR
$55.3B
| $249K | 0.06% |
2,235
-160
| -7% | -$17.8K |
|
149
DuPont de Nemours
DD
$32.2B
| $248K | 0.06% |
1,868
-233
| -11% | -$30.9K |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $242K | 0.06% |
10,565
+650
| +7% | +$14.9K |
|