MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+0.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.29B
AUM Growth
+$44.2M
(+2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.81M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$6.81M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.82M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Equity Factor ETF
LRGF
$2.84B
| $598K | 0.03% |
10,740
-62
| -0.6% | -$3.45K |
|
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $588K | 0.03% |
9,620
| – | – |
|
128
Amgen
AMGN
$151B
| $585K | 0.03% |
1,873
+100
| +6% | +$31.2K |
|
129
Merck
MRK
$210B
| $583K | 0.03% |
4,683
+77
| +2% | +$9.59K |
|
130
PACCAR
PCAR
$51.6B
| $568K | 0.02% |
5,517
+29
| +0.5% | +$2.99K |
|
131
AbbVie
ABBV
$376B
| $564K | 0.02% |
3,287
-24
| -0.7% | -$4.12K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $562K | 0.02% |
3,065
| – | – |
|
133
JPMorgan Chase
JPM
$835B
| $543K | 0.02% |
2,683
+14
| +0.5% | +$2.83K |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $537K | 0.02% |
4,944
-256
| -5% | -$27.8K |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $517K | 0.02% |
6,105
+1,311
| +27% | +$111K |
|
136
Netflix
NFLX
$534B
| $495K | 0.02% |
734
-20
| -3% | -$13.5K |
|
137
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $480K | 0.02% |
11,164
-229
| -2% | -$9.85K |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $480K | 0.02% |
2,195
-131
| -6% | -$28.6K |
|
139
Oracle
ORCL
$626B
| $460K | 0.02% |
3,254
-150
| -4% | -$21.2K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $451K | 0.02% |
7,043
| – | – |
|
141
McDonald's
MCD
$226B
| $446K | 0.02% |
1,750
+6
| +0.3% | +$1.53K |
|
142
Pfizer
PFE
$140B
| $444K | 0.02% |
15,856
-233
| -1% | -$6.52K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $440K | 0.02% |
2,679
| – | – |
|
144
Intuitive Surgical
ISRG
$163B
| $439K | 0.02% |
988
-128
| -11% | -$56.9K |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $429K | 0.02% |
3,812
+66
| +2% | +$7.43K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $424K | 0.02% |
16,188
+36
| +0.2% | +$943 |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $411K | 0.02% |
4,748
| – | – |
|
148
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $405K | 0.02% |
5,390
-35
| -0.6% | -$2.63K |
|
149
Visa
V
$681B
| $400K | 0.02% |
1,524
+53
| +4% | +$13.9K |
|
150
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $383K | 0.02% |
1,547
| – | – |
|