MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-1.36%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.2B
AUM Growth
+$37.4M
(+3.2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$64.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$21.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.9M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$16.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.5M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.32M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
151
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $401K | 0.03% |
7,654
-9,375
| -55% | -$491K |
|
152
MiMedx Group
MDXG
$1.05B
| $400K | 0.03% |
66,000
| – | – |
|
153
NVIDIA
NVDA
$4.18T
| $391K | 0.03% |
+18,870
| New | +$391K |
|
154
3M
MMM
$82.8B
| $377K | 0.03% |
2,571
+135
| +6% | +$19.8K |
|
155
Public Storage
PSA
$51.3B
| $375K | 0.03% |
1,261
| – | – |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.03% |
5,789
-37,370
| -87% | -$2.31M |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $358K | 0.03% |
6,363
+797
| +14% | +$44.8K |
|
158
iShares Core High Dividend ETF
HDV
$11.6B
| $355K | 0.03% |
3,770
+753
| +25% | +$70.9K |
|
159
US Bancorp
USB
$76.5B
| $349K | 0.03% |
5,869
+120
| +2% | +$7.14K |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| $349K | 0.03% |
1,998
| – | – |
|
161
Amgen
AMGN
$151B
| $326K | 0.03% |
1,531
+9
| +0.6% | +$1.92K |
|
162
AbbVie
ABBV
$376B
| $325K | 0.03% |
3,013
-9
| -0.3% | -$971 |
|
163
British American Tobacco
BTI
$121B
| $318K | 0.03% |
9,000
| – | – |
|
164
Netflix
NFLX
$534B
| $311K | 0.03% |
509
-68
| -12% | -$41.5K |
|
165
Verizon
VZ
$186B
| $304K | 0.03% |
5,622
-17
| -0.3% | -$919 |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $293K | 0.02% |
+2,837
| New | +$293K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $279K | 0.02% |
1,783
| – | – |
|
168
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $277K | 0.02% |
3,066
-5,000
| -62% | -$452K |
|
169
Home Depot
HD
$410B
| $276K | 0.02% |
842
-70
| -8% | -$22.9K |
|
170
Comcast
CMCSA
$125B
| $275K | 0.02% |
4,916
-141
| -3% | -$7.89K |
|
171
Merck
MRK
$210B
| $269K | 0.02% |
3,584
+56
| +2% | +$4.2K |
|
172
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $269K | 0.02% |
8,131
-290
| -3% | -$9.59K |
|
173
Applied Materials
AMAT
$126B
| $263K | 0.02% |
2,040
+405
| +25% | +$52.2K |
|
174
Oracle
ORCL
$626B
| $263K | 0.02% |
3,023
-296
| -9% | -$25.8K |
|
175
iShares Gold Trust
IAU
$52B
| $256K | 0.02% |
7,654
+350
| +5% | +$11.7K |
|