MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-4.97%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.53B
AUM Growth
+$104M
(+7.3%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.63M |
| 3 |
Icahn Enterprises
IEP
|
$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.79M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.25% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $325K | 0.02% |
8,526
-107
| -1% | -$4.08K |
|
127
United Parcel Service
UPS
$71.6B
| $322K | 0.02% |
1,996
-5
| -0.2% | -$807 |
|
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $318K | 0.02% |
+10,000
| New | +$318K |
|
129
American Express
AXP
$230B
| $312K | 0.02% |
+2,315
| New | +$312K |
|
130
PepsiCo
PEP
$201B
| $312K | 0.02% |
1,908
| – | – |
|
131
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $306K | 0.02% |
+8,372
| New | +$306K |
|
132
Allstate
ALL
$54.9B
| $305K | 0.02% |
+2,444
| New | +$305K |
|
133
IBM
IBM
$230B
| $298K | 0.02% |
2,505
+261
| +12% | +$31K |
|
134
Banner Corp
BANR
$2.34B
| $293K | 0.02% |
4,957
| – | – |
|
135
Avantis International Large Cap Value ETF
AVIV
$833M
| $286K | 0.02% |
+7,530
| New | +$286K |
|
136
Sea Limited
SE
$112B
| $281K | 0.02% |
+5,012
| New | +$281K |
|
137
NVIDIA
NVDA
$4.18T
| $278K | 0.02% |
22,880
-4,260
| -16% | -$51.8K |
|
138
Walt Disney
DIS
$214B
| $273K | 0.02% |
2,889
-1,243
| -30% | -$117K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $269K | 0.02% |
16,092
+1,679
| +12% | +$28.1K |
|
140
iShares Global Clean Energy ETF
ICLN
$1.55B
| $259K | 0.02% |
13,561
-197
| -1% | -$3.76K |
|
141
Avantis US Equity ETF
AVUS
$9.53B
| $258K | 0.02% |
4,130
+861
| +26% | +$53.8K |
|
142
Kimberly-Clark
KMB
$42.9B
| $258K | 0.02% |
+2,275
| New | +$258K |
|
143
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $256K | 0.02% |
9,524
| – | – |
|
144
Expeditors International
EXPD
$16.5B
| $254K | 0.02% |
2,874
| – | – |
|
145
Bristol-Myers Squibb
BMY
$95B
| $249K | 0.02% |
3,503
-1
| -0% | -$71 |
|
146
Kroger
KR
$44.9B
| $246K | 0.02% |
+5,628
| New | +$246K |
|
147
SPDR Gold Trust
GLD
$110B
| $241K | 0.02% |
1,556
-65
| -4% | -$10.1K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $240K | 0.02% |
4,144
+21
| +0.5% | +$1.22K |
|
149
Intel
INTC
$108B
| $238K | 0.02% |
9,228
-610
| -6% | -$15.7K |
|
150
iShares GNMA Bond ETF
GNMA
$371M
| $235K | 0.02% |
+5,474
| New | +$235K |
|