MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+19.59%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$629M
AUM Growth
+$629M
(+37%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$56.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$47.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$36.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.5M |
| 2 |
Microsoft
MSFT
|
$61.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 4 |
Cleveland-Cliffs
CLF
|
$7.99M |
| 5 |
Salesforce
CRM
|
$7.97M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 2.61% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $356K | 0.06% |
4,536
-1,106
| -20% | -$86.8K |
|
127
Verizon
VZ
$184B
| $354K | 0.06% |
6,430
-10,010
| -61% | -$551K |
|
128
Alibaba
BABA
$325B
| $350K | 0.06% |
1,622
-150
| -8% | -$32.4K |
|
129
Amgen
AMGN
$153B
| $347K | 0.06% |
1,473
-247
| -14% | -$58.2K |
|
130
W.W. Grainger
GWW
$48.7B
| $340K | 0.05% |
1,083
+3
| +0.3% | +$942 |
|
131
Home Depot
HD
$406B
| $331K | 0.05% |
1,323
-506
| -28% | -$127K |
|
|
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$674M
| $324K | 0.05% |
84,943
-41,339
| -33% | -$158K |
|
133
Walt Disney
DIS
$211B
| $322K | 0.05% |
2,891
-1,464
| -34% | -$163K |
|
134
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $322K | 0.05% |
4,529
| – | – |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $320K | 0.05% |
3,948
+261
| +7% | +$21.2K |
|
136
Vanguard Large-Cap ETF
VV
$44.3B
| $289K | 0.05% |
2,020
+1
| +0% | +$143 |
|
137
Walmart
WMT
$793B
| $288K | 0.05% |
2,403
-436
| -15% | -$52.3K |
|
138
3M
MMM
$81B
| $282K | 0.04% |
+1,805
| New | +$282K |
|
|
TSI
139
TCW Strategic Income Fund
TSI
$237M
| $280K | 0.04% |
51,213
-36,673
| -42% | -$201K |
|
140
Kroger
KR
$45.1B
| $274K | 0.04% |
8,088
| – | – |
|
141
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $253K | 0.04% |
+5,354
| New | +$253K |
|
142
US Bancorp
USB
$75.5B
| $245K | 0.04% |
6,655
-1,017
| -13% | -$37.4K |
|
143
Public Storage
PSA
$51.2B
| $240K | 0.04% |
1,249
-1,670
| -57% | -$321K |
|
144
Cisco
CSCO
$268B
| $238K | 0.04% |
5,109
-1,249
| -20% | -$58.2K |
|
145
Merck
MRK
$210B
| $238K | 0.04% |
3,079
-711
| -19% | -$54.9K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $235K | 0.04% |
5,031
-765
| -13% | -$35.7K |
|
147
AbbVie
ABBV
$374B
| $232K | 0.04% |
2,362
-371
| -14% | -$36.4K |
|
148
McDonald's
MCD
$226B
| $232K | 0.04% |
1,260
-1,340
| -52% | -$247K |
|
|
KMF
149
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $232K | 0.04% |
+51,301
| New | +$232K |
|
150
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $228K | 0.04% |
4,261
-19,015
| -82% | -$1.02M |
|