MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.23%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$421M
AUM Growth
+$421M
(+17%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.74M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.56M |
| 4 |
Banner Corp
BANR
|
$3.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.84M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.83M |
| 4 |
MiMedx Group
MDXG
|
$2.78M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.43M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.54% |
| 4 | Materials | 5.31% |
| 5 | Financials | 3.87% |
