MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+4.02%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.94B
AUM Growth
-$10.1M
(-0.52%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
229
New
22
Increased
63
Reduced
86
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$51.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$7.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$15.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.36% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $513K | 0.03% |
12,859
-181
| -1% | -$7.22K |
|
127
Automatic Data Processing
ADP
$122B
| $511K | 0.03% |
2,282
| – | – |
|
128
Colgate-Palmolive
CL
$67.8B
| $504K | 0.03% |
6,710
+79
| +1% | +$5.94K |
|
129
PACCAR
PCAR
$51.9B
| $501K | 0.03% |
+6,839
| New | +$501K |
|
130
Ares Capital
ARCC
$15.8B
| $500K | 0.03% |
27,342
| – | – |
|
131
iShares US Equity Factor ETF
LRGF
$2.86B
| $488K | 0.03% |
11,787
| – | – |
|
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $488K | 0.03% |
9,678
-1,431
| -13% | -$72.1K |
|
133
JPMorgan Chase
JPM
$835B
| $487K | 0.03% |
3,737
-51
| -1% | -$6.65K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $485K | 0.03% |
3,152
-615
| -16% | -$94.7K |
|
135
Alphabet (Google) Class A
GOOGL
$2.82T
| $484K | 0.02% |
4,668
-2,791
| -37% | -$290K |
|
136
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $474K | 0.02% |
5,982
+2,811
| +89% | +$223K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $469K | 0.02% |
5,647
-2,959
| -34% | -$246K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $449K | 0.02% |
3,106
| – | – |
|
139
Merck
MRK
$211B
| $441K | 0.02% |
4,118
+458
| +13% | +$49K |
|
140
Vanguard Small-Cap ETF
VB
$67.4B
| $434K | 0.02% |
2,287
+306
| +15% | +$58K |
|
141
Rumble
RUM
$2.45B
| $427K | 0.02% |
42,740
+4,400
| +11% | +$44K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $418K | 0.02% |
4,115
+345
| +9% | +$35.1K |
|
143
Amgen
AMGN
$151B
| $401K | 0.02% |
1,657
-15
| -0.9% | -$3.63K |
|
144
United Parcel Service
UPS
$71.9B
| $385K | 0.02% |
1,984
+34
| +2% | +$6.6K |
|
145
iShares MSCI Taiwan ETF
EWT
$6.26B
| $375K | 0.02% |
8,264
| – | – |
|
146
Home Depot
HD
$417B
| $361K | 0.02% |
1,223
-48
| -4% | -$14.2K |
|
147
American Express
AXP
$231B
| $360K | 0.02% |
+2,180
| New | +$360K |
|
148
PepsiCo
PEP
$201B
| $356K | 0.02% |
1,954
+47
| +2% | +$8.57K |
|
149
McDonald's
MCD
$227B
| $353K | 0.02% |
1,263
+1
| +0.1% | +$280 |
|
150
Avantis US Equity ETF
AVUS
$9.56B
| $349K | 0.02% |
4,927
-6
| -0.1% | -$425 |
|