MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-13.89%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.42B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$133M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Energy | 0.47% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $305K | 0.02% |
+14,413
| New | +$305K |
|
127
McDonald's
MCD
$226B
| $297K | 0.02% |
1,201
-21
| -2% | -$5.19K |
|
128
FedEx
FDX
$53.2B
| $296K | 0.02% |
+1,299
| New | +$296K |
|
129
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $292K | 0.02% |
5,617
+1,417
| +34% | +$73.7K |
|
130
Comcast
CMCSA
$125B
| $292K | 0.02% |
7,431
+2,557
| +52% | +$100K |
|
131
Merck
MRK
$210B
| $281K | 0.02% |
3,063
-232
| -7% | -$21.3K |
|
132
Expeditors International
EXPD
$16.5B
| $280K | 0.02% |
2,874
| – | – |
|
133
Banner Corp
BANR
$2.34B
| $279K | 0.02% |
4,957
-16,854
| -77% | -$949K |
|
134
SPDR Gold Trust
GLD
$110B
| $273K | 0.02% |
1,621
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.02% |
3,526
+484
| +16% | +$37.5K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $271K | 0.02% |
3,504
-192
| -5% | -$14.8K |
|
137
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $270K | 0.02% |
9,524
+1,393
| +17% | +$39.5K |
|
138
US Bancorp
USB
$76.5B
| $268K | 0.02% |
5,775
+109
| +2% | +$5.06K |
|
139
iShares Global Clean Energy ETF
ICLN
$1.55B
| $262K | 0.02% |
+13,758
| New | +$262K |
|
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $261K | 0.02% |
2,927
-1,488,414
| -100% | -$133M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $260K | 0.02% |
2,812
+12
| +0.4% | +$1.11K |
|
142
Boeing
BA
$174B
| $259K | 0.02% |
1,894
-880
| -32% | -$120K |
|
143
3M
MMM
$82.8B
| $256K | 0.02% |
2,369
-208
| -8% | -$22.5K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $256K | 0.02% |
4,123
+15
| +0.4% | +$931 |
|
145
AT&T
T
$212B
| $256K | 0.02% |
12,197
-5,852
| -32% | -$123K |
|
146
Philip Morris
PM
$251B
| $248K | 0.02% |
2,485
-649
| -21% | -$64.8K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $248K | 0.02% |
+5,183
| New | +$248K |
|
148
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $233K | 0.02% |
1,539
+3
| +0.2% | +$454 |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $232K | 0.02% |
+11,882
| New | +$232K |
|
150
MiMedx Group
MDXG
$1.05B
| $229K | 0.02% |
66,000
| – | – |
|