MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+6.24%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$469M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.72M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.28M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 6.64% |
| 3 | Industrials | 5.06% |
| 4 | Materials | 4.4% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $367K | 0.08% |
6,019
+100
| +2% | +$6.1K |
|
127
Kinder Morgan
KMI
$59.1B
| $360K | 0.08% |
20,296
-4,842
| -19% | -$85.9K |
|
128
Home Depot
HD
$417B
| $355K | 0.08% |
1,716
+26
| +2% | +$5.38K |
|
129
Bank of America
BAC
$369B
| $354K | 0.08% |
12,022
| – | – |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $352K | 0.08% |
16,908
+1,082
| +7% | +$22.5K |
|
131
Invesco Water Resources ETF
PHO
$2.29B
| $348K | 0.07% |
10,934
| – | – |
|
132
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $348K | 0.07% |
4,529
| – | – |
|
133
Visa
V
$666B
| $342K | 0.07% |
2,276
-1
| -0% | -$150 |
|
134
Alibaba
BABA
$323B
| $340K | 0.07% |
2,061
-17
| -0.8% | -$2.8K |
|
135
iShares Core High Dividend ETF
HDV
$11.5B
| $334K | 0.07% |
3,687
-3,628
| -50% | -$329K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $333K | 0.07% |
5,560
-221
| -4% | -$13.2K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.07% |
1
-1
| -50% | -$320K |
|
138
Sprott Physical Silver Trust
PSLV
$7.69B
| $319K | 0.07% |
+60,000
| New | +$319K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $317K | 0.07% |
3,636
+8
| +0.2% | +$697 |
|
140
Cisco
CSCO
$264B
| $314K | 0.07% |
6,464
-229
| -3% | -$11.1K |
|
141
Southern Company
SO
$101B
| $313K | 0.07% |
7,169
-253
| -3% | -$11K |
|
142
Expedia Group
EXPE
$26.6B
| $301K | 0.06% |
2,304
+17
| +0.7% | +$2.22K |
|
143
Texas Instruments
TXN
$171B
| $295K | 0.06% |
2,751
| – | – |
|
144
UnitedHealth
UNH
$286B
| $290K | 0.06% |
1,091
-426
| -28% | -$113K |
|
145
IBM
IBM
$232B
| $287K | 0.06% |
1,986
-78
| -4% | -$11.3K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $279K | 0.06% |
+5,380
| New | +$279K |
|
147
Heritage Financial
HFWA
$842M
| $278K | 0.06% |
7,922
-7,272
| -48% | -$255K |
|
148
Coca-Cola
KO
$292B
| $278K | 0.06% |
6,015
-310
| -5% | -$14.3K |
|
149
Merck
MRK
$212B
| $271K | 0.06% |
4,007
-487
| -11% | -$32.9K |
|
150
VanEck Oil Services ETF
OIH
$880M
| $264K | 0.06% |
+525
| New | +$264K |
|