MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+6.34%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.46B
AUM Growth
+$175M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.22M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.16M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$5.95M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Consumer Staples | 0.49% |
| 4 | Financials | 0.32% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $650K | 0.03% |
3,291
+4
| +0.1% | +$790 |
|
127
GE Aerospace
GE
$296B
| $643K | 0.03% |
3,409
+1,156
| +51% | +$218K |
|
128
Schwab US Broad Market ETF
SCHB
$36.3B
| $634K | 0.03% |
28,608
-11,280
| -28% | -$250K |
|
129
iShares US Equity Factor ETF
LRGF
$2.84B
| $631K | 0.03% |
10,740
| – | – |
|
130
PACCAR
PCAR
$52B
| $615K | 0.03% |
6,237
+720
| +13% | +$71K |
|
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $614K | 0.02% |
9,620
| – | – |
|
132
JPMorgan Chase
JPM
$809B
| $612K | 0.02% |
2,901
+218
| +8% | +$46K |
|
133
American Express
AXP
$227B
| $595K | 0.02% |
2,194
+1,002
| +84% | +$272K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $595K | 0.02% |
2,991
-74
| -2% | -$14.7K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $586K | 0.02% |
2,463
+268
| +12% | +$63.7K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $582K | 0.02% |
4,944
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $580K | 0.02% |
5,914
-191
| -3% | -$18.7K |
|
138
Oracle
ORCL
$654B
| $576K | 0.02% |
3,379
+125
| +4% | +$21.3K |
|
139
Amgen
AMGN
$153B
| $568K | 0.02% |
1,763
-110
| -6% | -$35.4K |
|
140
Visa
V
$666B
| $564K | 0.02% |
2,050
+526
| +35% | +$145K |
|
141
Merck
MRK
$212B
| $557K | 0.02% |
4,878
+195
| +4% | +$22.3K |
|
142
McDonald's
MCD
$224B
| $533K | 0.02% |
1,749
-1
| -0.1% | -$305 |
|
143
Netflix
NFLX
$529B
| $529K | 0.02% |
745
+11
| +1% | +$7.8K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $505K | 0.02% |
11,188
+24
| +0.2% | +$1.08K |
|
145
Intuitive Surgical
ISRG
$167B
| $489K | 0.02% |
996
+8
| +0.8% | +$3.93K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $480K | 0.02% |
2,679
| – | – |
|
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $475K | 0.02% |
5,604
+214
| +4% | +$18.1K |
|
148
Pfizer
PFE
$141B
| $462K | 0.02% |
15,950
+94
| +0.6% | +$2.72K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $460K | 0.02% |
4,748
| – | – |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $446K | 0.02% |
3,810
+228
| +6% | +$26.7K |
|