MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+10.03%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$874M
AUM Growth
-$57.6M
(-6.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
217
New
19
Increased
54
Reduced
85
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 3 |
Health Catalyst
HCAT
|
$8.17M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.17M |
| 5 |
Vanguard Value ETF
VTV
|
$2.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$30.8M |
| 3 |
Salesforce
CRM
|
$9.96M |
| 4 |
Alcoa
AA
|
$8.08M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.61M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $328K | 0.04% |
4,995
| – | – |
|
152
Walmart
WMT
$805B
| $328K | 0.04% |
7,242
-750
| -9% | -$34K |
|
153
US Bancorp
USB
$76.5B
| $318K | 0.04% |
5,749
-266
| -4% | -$14.7K |
|
154
AbbVie
ABBV
$376B
| $311K | 0.04% |
2,877
-953
| -25% | -$103K |
|
155
Public Storage
PSA
$51.3B
| $311K | 0.04% |
1,261
-1,300
| -51% | -$321K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $299K | 0.03% |
5,371
-68
| -1% | -$3.79K |
|
157
Kroger
KR
$44.9B
| $291K | 0.03% |
8,088
| – | – |
|
158
Netflix
NFLX
$534B
| $290K | 0.03% |
555
-1
| -0.2% | -$523 |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $286K | 0.03% |
3,017
| – | – |
|
160
Comcast
CMCSA
$125B
| $283K | 0.03% |
5,231
+18
| +0.3% | +$974 |
|
161
Cisco
CSCO
$269B
| $283K | 0.03% |
5,464
-2,278
| -29% | -$118K |
|
162
T-Mobile US
TMUS
$284B
| $267K | 0.03% |
2,131
| – | – |
|
163
Home Depot
HD
$410B
| $254K | 0.03% |
833
-278
| -25% | -$84.8K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.7B
| $253K | 0.03% |
1,666
-1,035
| -38% | -$157K |
|
165
Avantis US Equity ETF
AVUS
$9.53B
| $252K | 0.03% |
3,634
| – | – |
|
166
SPDR Gold Trust
GLD
$110B
| $249K | 0.03% |
1,556
-135
| -8% | -$21.6K |
|
167
Honeywell
HON
$137B
| $249K | 0.03% |
1,145
| – | – |
|
|
FAX
168
abrdn Asia-Pacific Income Fund
FAX
$675M
| $246K | 0.03% |
10,036
-3,288
| -25% | -$80.6K |
|
169
Merck
MRK
$210B
| $244K | 0.03% |
3,313
+35
| +1% | +$2.58K |
|
170
iShares Gold Trust
IAU
$52B
| $240K | 0.03% |
7,387
-24,667
| -77% | -$801K |
|
171
British American Tobacco
BTI
$121B
| $232K | 0.03% |
+6,000
| New | +$232K |
|
172
PepsiCo
PEP
$201B
| $224K | 0.03% |
1,587
+137
| +9% | +$19.3K |
|
173
Applied Materials
AMAT
$126B
| $218K | 0.02% |
+1,635
| New | +$218K |
|
174
Rockwell Automation
ROK
$38.4B
| $213K | 0.02% |
802
| – | – |
|
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $212K | 0.02% |
6,905
-315
| -4% | -$9.67K |
|