MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+8.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$669M
AUM Growth
+$39.4M
(+6.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
176
New
17
Increased
40
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.32M |
| 2 |
Accenture
ACN
|
$3.41M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.35M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
Invesco Solar ETF
TAN
|
$2.07M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $365K | 0.05% |
26,150
+694
| +3% | +$9.69K |
|
127
Chevron
CVX
$318B
| $362K | 0.05% |
5,022
-455
| -8% | -$32.8K |
|
128
Exxon Mobil
XOM
$479B
| $352K | 0.05% |
10,239
-200
| -2% | -$6.88K |
|
129
Alphabet (Google) Class A
GOOGL
$2.81T
| $351K | 0.05% |
4,800
-1,880
| -28% | -$137K |
|
130
Walmart
WMT
$805B
| $336K | 0.05% |
7,215
+6
| +0.1% | +$279 |
|
131
Vanguard Large-Cap ETF
VV
$44.7B
| $325K | 0.05% |
2,075
+55
| +3% | +$8.61K |
|
132
SPDR Gold Trust
GLD
$110B
| $321K | 0.05% |
1,811
-360
| -17% | -$63.8K |
|
|
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$675M
| $319K | 0.05% |
13,324
-833
| -6% | -$19.9K |
|
134
Netflix
NFLX
$534B
| $298K | 0.04% |
596
-589
| -50% | -$295K |
|
|
TSI
135
TCW Strategic Income Fund
TSI
$237M
| $288K | 0.04% |
51,213
| – | – |
|
|
SMM
136
DELISTED
Salient Midstream & MLP Fund
SMM
| $282K | 0.04% |
+80,542
| New | +$282K |
|
137
Public Storage
PSA
$51.3B
| $280K | 0.04% |
1,255
+6
| +0.5% | +$1.34K |
|
138
Kroger
KR
$44.9B
| $274K | 0.04% |
8,088
| – | – |
|
139
3M
MMM
$82.8B
| $274K | 0.04% |
2,044
-115
| -5% | -$15.4K |
|
140
Home Depot
HD
$410B
| $271K | 0.04% |
974
-349
| -26% | -$97.1K |
|
141
Alibaba
BABA
$312B
| $268K | 0.04% |
911
-711
| -44% | -$209K |
|
142
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $260K | 0.04% |
+8,310
| New | +$260K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $259K | 0.04% |
+2,807
| New | +$259K |
|
144
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $258K | 0.04% |
4,995
-359
| -7% | -$18.5K |
|
145
Merck
MRK
$210B
| $255K | 0.04% |
3,227
| – | – |
|
146
ClearPoint Neuro
CLPT
$315M
| $251K | 0.04% |
46,000
-1,690
| -4% | -$9.22K |
|
147
Cisco
CSCO
$269B
| $244K | 0.04% |
6,188
+1,079
| +21% | +$42.5K |
|
148
T-Mobile US
TMUS
$284B
| $244K | 0.04% |
+2,131
| New | +$244K |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $243K | 0.04% |
3,017
-931
| -24% | -$75K |
|
150
US Bancorp
USB
$76.5B
| $239K | 0.04% |
6,669
+14
| +0.2% | +$502 |
|