MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+8.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$519M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.67M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.11M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.77M |
| 5 |
Microsoft
MSFT
|
$2.67M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 4.48% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Materials | 2.8% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $493K | 0.1% |
+19,801
| New | +$493K |
|
127
ClearPoint Neuro
CLPT
$315M
| $486K | 0.09% |
101,228
+27,496
| +37% | +$132K |
|
128
Netflix
NFLX
$534B
| $468K | 0.09% |
1,445
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $462K | 0.09% |
3,702
-64
| -2% | -$7.99K |
|
130
Colgate-Palmolive
CL
$67.6B
| $458K | 0.09% |
6,659
+720
| +12% | +$49.5K |
|
131
Ares Capital
ARCC
$15.8B
| $457K | 0.09% |
24,519
+1,017
| +4% | +$19K |
|
132
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $442K | 0.09% |
3,416
| – | – |
|
133
US Bancorp
USB
$76.5B
| $438K | 0.08% |
7,384
+1,976
| +37% | +$117K |
|
134
Invesco Water Resources ETF
PHO
$2.28B
| $420K | 0.08% |
10,882
| – | – |
|
135
Home Depot
HD
$410B
| $405K | 0.08% |
1,853
+108
| +6% | +$23.6K |
|
136
DocuSign
DOCU
$15.4B
| $393K | 0.08% |
5,304
-13
| -0.2% | -$963 |
|
137
Schwab US REIT ETF
SCHH
$8.29B
| $385K | 0.07% |
16,768
+98
| +0.6% | +$2.25K |
|
138
Alibaba
BABA
$312B
| $376K | 0.07% |
1,772
-128
| -7% | -$27.2K |
|
139
W.W. Grainger
GWW
$49.2B
| $366K | 0.07% |
1,080
| – | – |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $362K | 0.07% |
3,687
| – | – |
|
141
Adobe
ADBE
$146B
| $359K | 0.07% |
1,088
-106
| -9% | -$35K |
|
142
3M
MMM
$82.8B
| $354K | 0.07% |
2,398
+556
| +30% | +$82.1K |
|
143
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $350K | 0.07% |
4,529
| – | – |
|
144
Walmart
WMT
$805B
| $337K | 0.06% |
8,514
+105
| +1% | +$4.16K |
|
145
Merck
MRK
$210B
| $329K | 0.06% |
3,789
+32
| +0.9% | +$2.78K |
|
146
Cisco
CSCO
$269B
| $325K | 0.06% |
6,775
+552
| +9% | +$26.5K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $320K | 0.06% |
4,981
+766
| +18% | +$49.2K |
|
148
Coca-Cola
KO
$294B
| $287K | 0.06% |
5,192
+268
| +5% | +$14.8K |
|
149
Southern Company
SO
$101B
| $283K | 0.05% |
4,451
-231
| -5% | -$14.7K |
|
150
Comcast
CMCSA
$125B
| $282K | 0.05% |
6,262
| – | – |
|