MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+5.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.17B
AUM Growth
+$291M
(+33%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
223
New
43
Increased
70
Reduced
69
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$82M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$75.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 4 |
Microsoft
MSFT
|
$9.05M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.61M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.53M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.63M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Industrials | 2.38% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $569K | 0.05% |
4,660
+300
| +7% | +$36.6K |
|
152
Intel
INTC
$108B
| $568K | 0.05% |
10,111
+839
| +9% | +$47.1K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $566K | 0.05% |
3,758
+191
| +5% | +$28.8K |
|
154
Philip Morris
PM
$251B
| $562K | 0.05% |
5,670
+705
| +14% | +$69.9K |
|
155
Chevron
CVX
$318B
| $557K | 0.05% |
5,317
+527
| +11% | +$55.2K |
|
156
Ares Capital
ARCC
$15.8B
| $551K | 0.05% |
28,106
+580
| +2% | +$11.4K |
|
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $547K | 0.05% |
6,000
| – | – |
|
158
Colgate-Palmolive
CL
$67.6B
| $533K | 0.05% |
6,553
| – | – |
|
159
Pfizer
PFE
$140B
| $526K | 0.05% |
13,436
+314
| +2% | +$12.3K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $512K | 0.04% |
3,087
+71
| +2% | +$11.8K |
|
161
W.W. Grainger
GWW
$49.2B
| $479K | 0.04% |
1,093
| – | – |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $475K | 0.04% |
3,067
-100
| -3% | -$15.5K |
|
163
Expeditors International
EXPD
$16.5B
| $466K | 0.04% |
3,681
| – | – |
|
164
AT&T
T
$212B
| $462K | 0.04% |
21,274
-704
| -3% | -$15.3K |
|
|
JJC
165
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $452K | 0.04% |
+21,000
| New | +$452K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $426K | 0.04% |
6,284
-1,378
| -18% | -$93.4K |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $425K | 0.04% |
3,624
| – | – |
|
168
Vanguard Large-Cap ETF
VV
$44.7B
| $416K | 0.04% |
2,074
+51
| +3% | +$10.2K |
|
169
3M
MMM
$82.8B
| $405K | 0.03% |
2,436
+128
| +6% | +$21.3K |
|
170
iShares Silver Trust
SLV
$20B
| $388K | 0.03% |
+16,000
| New | +$388K |
|
171
Public Storage
PSA
$51.3B
| $379K | 0.03% |
1,261
| – | – |
|
172
Amgen
AMGN
$151B
| $371K | 0.03% |
1,522
-124
| -8% | -$30.2K |
|
173
British American Tobacco
BTI
$121B
| $354K | 0.03% |
9,000
+3,000
| +50% | +$118K |
|
174
AbbVie
ABBV
$376B
| $340K | 0.03% |
3,022
+145
| +5% | +$16.3K |
|
175
US Bancorp
USB
$76.5B
| $328K | 0.03% |
5,749
| – | – |
|