MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+20.96%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$932M
AUM Growth
+$932M
(+39%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
207
New
47
Increased
69
Reduced
66
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Cleveland-Cliffs
CLF
|
$30.8M |
| 3 |
Salesforce
CRM
|
$9.96M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.29M |
| 5 |
Alcoa
AA
|
$8.08M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.92M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 5 |
iShares MBS ETF
MBB
|
$7.13M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Materials | 4.18% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $433K | 0.05% |
3,067
+2
| +0.1% | +$282 |
|
152
Chevron
CVX
$317B
| $427K | 0.05% |
5,048
+26
| +0.5% | +$2.2K |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $427K | 0.05% |
3,641
+11
| +0.3% | +$1.29K |
|
154
Adobe
ADBE
$147B
| $421K | 0.05% |
+840
| New | +$421K |
|
155
AbbVie
ABBV
$375B
| $411K | 0.04% |
+3,830
| New | +$411K |
|
156
Amgen
AMGN
$152B
| $392K | 0.04% |
1,705
+252
| +17% | +$57.9K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $385K | 0.04% |
+5,533
| New | +$385K |
|
158
Walmart
WMT
$790B
| $384K | 0.04% |
2,664
+259
| +11% | +$37.3K |
|
159
Vanguard Large-Cap ETF
VV
$44.1B
| $374K | 0.04% |
2,123
+48
| +2% | +$8.46K |
|
160
iShares Russell 1000 Value ETF
IWD
$62.9B
| $370K | 0.04% |
2,701
-777
| -22% | -$106K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $367K | 0.04% |
1,593
-614
| -28% | -$141K |
|
162
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $365K | 0.04% |
10,210
+1,900
| +23% | +$67.9K |
|
|
FAX
163
abrdn Asia-Pacific Income Fund
FAX
$674M
| $356K | 0.04% |
79,943
| – | – |
|
164
Cisco
CSCO
$268B
| $347K | 0.04% |
7,742
+1,554
| +25% | +$69.7K |
|
165
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $309K | 0.03% |
4,995
| – | – |
|
166
Invesco AI and Next Gen Software ETF
IGPT
$517M
| $309K | 0.03% |
+2,009
| New | +$309K |
|
167
SPDR Gold Trust
GLD
$111B
| $302K | 0.03% |
1,691
-120
| -7% | -$21.4K |
|
168
3M
MMM
$80.7B
| $302K | 0.03% |
1,724
+15
| +0.9% | +$2.63K |
|
169
Expedia Group
EXPE
$26.1B
| $301K | 0.03% |
+2,271
| New | +$301K |
|
170
Netflix
NFLX
$517B
| $301K | 0.03% |
556
-40
| -7% | -$21.7K |
|
171
Home Depot
HD
$405B
| $296K | 0.03% |
1,111
+137
| +14% | +$36.5K |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $296K | 0.03% |
5,439
-88,481
| -94% | -$4.82M |
|
|
TSI
173
TCW Strategic Income Fund
TSI
$237M
| $292K | 0.03% |
51,213
| – | – |
|
174
IBM
IBM
$226B
| $290K | 0.03% |
+2,302
| New | +$290K |
|
175
T-Mobile US
TMUS
$284B
| $288K | 0.03% |
2,131
| – | – |
|