MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-11.8%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$460M
AUM Growth
-$59.1M
(-11%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.5M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$22.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$13.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 4.4% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.14% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.6B
| $264K | 0.06% |
3,687
| – | – |
|
127
US Bancorp
USB
$76.5B
| $264K | 0.06% |
7,672
+288
| +4% | +$9.91K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $255K | 0.06% |
4,581
-400
| -8% | -$22.3K |
|
129
GE Aerospace
GE
$299B
| $255K | 0.06% |
6,441
+4,012
| +165% | +$159K |
|
130
Cisco
CSCO
$269B
| $250K | 0.05% |
6,358
-417
| -6% | -$16.4K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $249K | 0.05% |
+5,796
| New | +$249K |
|
132
Kroger
KR
$44.9B
| $244K | 0.05% |
8,088
| – | – |
|
133
Southern Company
SO
$101B
| $242K | 0.05% |
4,474
+23
| +0.5% | +$1.24K |
|
134
Vanguard Large-Cap ETF
VV
$44.7B
| $239K | 0.05% |
2,019
-28,101
| -93% | -$3.33M |
|
135
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $234K | 0.05% |
+3,000
| New | +$234K |
|
136
Tesla
TSLA
$1.09T
| $232K | 0.05% |
+6,630
| New | +$232K |
|
137
IBM
IBM
$230B
| $226K | 0.05% |
2,128
+53
| +3% | +$5.63K |
|
138
PepsiCo
PEP
$201B
| $216K | 0.05% |
1,800
-39
| -2% | -$4.68K |
|
139
Comcast
CMCSA
$125B
| $215K | 0.05% |
6,262
| – | – |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $214K | 0.05% |
3,815
-61,929
| -94% | -$3.47M |
|
141
Avantis US Equity ETF
AVUS
$9.53B
| $209K | 0.05% |
+5,119
| New | +$209K |
|
142
AbbVie
ABBV
$376B
| $208K | 0.05% |
2,733
-355
| -11% | -$27K |
|
143
Coca-Cola
KO
$294B
| $208K | 0.05% |
4,709
-483
| -9% | -$21.3K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $206K | 0.04% |
4,114
-131,874
| -97% | -$6.6M |
|
|
PMM
145
Putnam Managed Municipal Income
PMM
$252M
| $181K | 0.04% |
25,140
-877
| -3% | -$6.31K |
|
146
Sangamo Therapeutics
SGMO
$160M
| $166K | 0.04% |
26,000
+5,000
| +24% | +$31.9K |
|
|
PMO
147
Putnam Municipal Opportunities Trust
PMO
$277M
| $156K | 0.03% |
13,056
| – | – |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $154K | 0.03% |
14,103
| – | – |
|
|
PPT
149
Putnam Premier Income Trust
PPT
$353M
| $48K | 0.01% |
+10,600
| New | +$48K |
|
|
VOLT
150
DELISTED
Volt Information Sciences, Inc.
VOLT
| $22K | ﹤0.01% |
+27,687
| New | +$22K |
|