MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+11.17%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.05B
AUM Growth
+$121M
(+6.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
215
New
26
Increased
62
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.41% |
| 4 | Communication Services | 0.27% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $522K | 0.03% |
2,003
+367
| +22% | +$95.7K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $521K | 0.03% |
5,895
-1,171
| -17% | -$103K |
|
128
AbbVie
ABBV
$376B
| $513K | 0.02% |
3,307
+100
| +3% | +$15.5K |
|
129
Schwab International Equity ETF
SCHF
$50.3B
| $500K | 0.02% |
27,066
-3,316
| -11% | -$61.3K |
|
130
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $473K | 0.02% |
11,393
-1,572
| -12% | -$65.3K |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| $471K | 0.02% |
2,209
-15,652
| -88% | -$3.34M |
|
132
Merck
MRK
$210B
| $464K | 0.02% |
4,232
+127
| +3% | +$13.9K |
|
133
Amgen
AMGN
$151B
| $460K | 0.02% |
1,597
| – | – |
|
134
JPMorgan Chase
JPM
$835B
| $460K | 0.02% |
2,702
-518
| -16% | -$88.1K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $428K | 0.02% |
9,240
+667
| +8% | +$30.9K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $423K | 0.02% |
2,679
-84
| -3% | -$13.3K |
|
137
Pfizer
PFE
$140B
| $420K | 0.02% |
14,583
+137
| +0.9% | +$3.94K |
|
138
Home Depot
HD
$410B
| $406K | 0.02% |
1,173
-16
| -1% | -$5.54K |
|
139
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $405K | 0.02% |
5,003
+42
| +0.8% | +$3.4K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $403K | 0.02% |
4,748
| – | – |
|
141
Walt Disney
DIS
$214B
| $388K | 0.02% |
4,294
-95
| -2% | -$8.59K |
|
142
Oracle
ORCL
$626B
| $388K | 0.02% |
3,676
+403
| +12% | +$42.5K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $386K | 0.02% |
3,753
+4
| +0.1% | +$411 |
|
144
McDonald's
MCD
$226B
| $386K | 0.02% |
1,301
+64
| +5% | +$19K |
|
145
Visa
V
$681B
| $361K | 0.02% |
1,388
+134
| +11% | +$34.9K |
|
146
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $348K | 0.02% |
1,547
+1
| +0.1% | +$225 |
|
147
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $347K | 0.02% |
9,524
| – | – |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $332K | 0.02% |
651
| – | – |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $330K | 0.02% |
13,014
-345
| -3% | -$8.76K |
|
150
Columbia Banking Systems
COLB
$8.01B
| $327K | 0.02% |
12,266
| – | – |
|