MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+10.03%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$874M
AUM Growth
-$57.6M
(-6.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
217
New
19
Increased
54
Reduced
85
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 3 |
Health Catalyst
HCAT
|
$8.17M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.17M |
| 5 |
Vanguard Value ETF
VTV
|
$2.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$30.8M |
| 3 |
Salesforce
CRM
|
$9.96M |
| 4 |
Alcoa
AA
|
$8.08M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.61M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $543K | 0.06% |
10,539
+519
| +5% | +$26.7K |
|
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $522K | 0.06% |
6,000
-6,000
| -50% | -$522K |
|
128
Colgate-Palmolive
CL
$67.6B
| $517K | 0.06% |
6,553
| – | – |
|
129
Ares Capital
ARCC
$15.8B
| $515K | 0.06% |
27,526
-1
| -0% | -$19 |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $515K | 0.06% |
7,662
+2,129
| +38% | +$143K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $505K | 0.06% |
3,567
-14
| -0.4% | -$1.98K |
|
132
Chevron
CVX
$318B
| $502K | 0.06% |
4,790
-258
| -5% | -$27K |
|
133
AT&T
T
$212B
| $502K | 0.06% |
21,978
-5,134
| -19% | -$117K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $481K | 0.06% |
+3,016
| New | +$481K |
|
135
Pfizer
PFE
$140B
| $475K | 0.05% |
13,122
-2,245
| -15% | -$81.3K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $466K | 0.05% |
3,167
+100
| +3% | +$14.7K |
|
137
Alphabet (Google) Class A
GOOGL
$2.81T
| $450K | 0.05% |
4,360
-6,480
| -60% | -$669K |
|
138
Philip Morris
PM
$251B
| $441K | 0.05% |
+4,965
| New | +$441K |
|
139
W.W. Grainger
GWW
$49.2B
| $438K | 0.05% |
1,093
+13
| +1% | +$5.21K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $421K | 0.05% |
3,624
-17
| -0.5% | -$1.98K |
|
141
Amgen
AMGN
$151B
| $410K | 0.05% |
1,646
-59
| -3% | -$14.7K |
|
142
Altria Group
MO
$112B
| $400K | 0.05% |
+7,812
| New | +$400K |
|
143
Expeditors International
EXPD
$16.5B
| $396K | 0.05% |
3,681
-1,113
| -23% | -$120K |
|
144
VanEck Gold Miners ETF
GDX
$19.4B
| $390K | 0.04% |
12,000
-21,212
| -64% | -$689K |
|
145
Vanguard Large-Cap ETF
VV
$44.7B
| $375K | 0.04% |
2,023
-100
| -5% | -$18.5K |
|
146
3M
MMM
$82.8B
| $372K | 0.04% |
2,308
+246
| +12% | +$39.7K |
|
147
Verizon
VZ
$186B
| $366K | 0.04% |
6,298
-10,155
| -62% | -$590K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $344K | 0.04% |
3,171
+410
| +15% | +$44.5K |
|
|
AVLR
149
DELISTED
Avalara, Inc.
AVLR
| $335K | 0.04% |
2,513
-1,253
| -33% | -$167K |
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $334K | 0.04% |
9,177
-1,033
| -10% | -$37.6K |
|