MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+11.65%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$528M
AUM Growth
+$64.9M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$108M |
| 2 |
Amgen
AMGN
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.79M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Industrials | 3.93% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Materials | 2.43% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.29B
| $366K | 0.07% |
10,782
| – | – |
|
152
Alibaba
BABA
$323B
| $365K | 0.07% |
2,000
+103
| +5% | +$18.8K |
|
153
Visa
V
$666B
| $349K | 0.07% |
2,234
-572
| -20% | -$89.4K |
|
154
iShares Core High Dividend ETF
HDV
$11.5B
| $344K | 0.07% |
3,688
+1
| +0% | +$93 |
|
155
Invesco Trust Investment Grade Municipals
VGM
$527M
| $342K | 0.06% |
27,584
-13,847
| -33% | -$172K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $334K | 0.06% |
+3,635
| New | +$334K |
|
157
Walmart
WMT
$801B
| $330K | 0.06% |
10,164
+2,169
| +27% | +$70.4K |
|
158
iShares Gold Trust
IAU
$52.6B
| $323K | 0.06% |
+13,050
| New | +$323K |
|
159
3M
MMM
$82.7B
| $323K | 0.06% |
1,860
-60
| -3% | -$10.4K |
|
160
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $322K | 0.06% |
4,529
| – | – |
|
161
Merck
MRK
$212B
| $311K | 0.06% |
3,920
+158
| +4% | +$12.5K |
|
162
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $311K | 0.06% |
25,258
| – | – |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $308K | 0.06% |
6,932
+1,300
| +23% | +$57.8K |
|
164
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $308K | 0.06% |
24,040
| – | – |
|
165
Cisco
CSCO
$264B
| $299K | 0.06% |
5,538
-547
| -9% | -$29.5K |
|
166
BlackRock MuniYield Quality Fund III
MYI
$711M
| $297K | 0.06% |
23,000
-6,000
| -21% | -$77.5K |
|
167
Pfizer
PFE
$141B
| $293K | 0.06% |
7,281
-417
| -5% | -$16.8K |
|
168
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $286K | 0.05% |
23,100
-62,000
| -73% | -$768K |
|
169
Kroger
KR
$44.8B
| $286K | 0.05% |
11,623
+3,435
| +42% | +$84.5K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $281K | 0.05% |
3,648
+1
| +0% | +$77 |
|
171
Expedia Group
EXPE
$26.6B
| $277K | 0.05% |
2,327
+19
| +0.8% | +$2.26K |
|
172
Schwab US REIT ETF
SCHH
$8.38B
| $271K | 0.05% |
12,212
+186
| +2% | +$4.13K |
|
173
US Bancorp
USB
$75.9B
| $265K | 0.05% |
5,496
-1,715
| -24% | -$82.7K |
|
174
Invesco Municipal Opportunity Trust
VMO
$622M
| $262K | 0.05% |
22,000
-6,000
| -21% | -$71.5K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $262K | 0.05% |
15,881
-1,164
| -7% | -$19.2K |
|