MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.67%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$127M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$117M |
| 3 |
LGO
Largo
LGO
|
$101M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13.6M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$9.56M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$115M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$110M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.9M |
| 4 |
Microsoft
MSFT
|
$18.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.73M |
Sector Composition
| 1 | Materials | 7.79% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
151
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $457K | 0.03% |
7,654
| – | – |
|
152
Amgen
AMGN
$153B
| $454K | 0.03% |
2,018
+487
| +32% | +$110K |
|
153
Unity
U
$16.5B
| $444K | 0.03% |
3,102
-2,500
| -45% | -$358K |
|
154
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $426K | 0.03% |
+15,312
| New | +$426K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $421K | 0.03% |
3,624
-882
| -20% | -$102K |
|
156
AT&T
T
$208B
| $405K | 0.03% |
21,818
+75
| +0.3% | +$1.39K |
|
157
MiMedx Group
MDXG
$1.05B
| $399K | 0.03% |
66,000
| – | – |
|
158
3M
MMM
$81B
| $384K | 0.03% |
2,583
+12
| +0.5% | +$1.78K |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $381K | 0.03% |
3,770
| – | – |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $363K | 0.03% |
7,056
-3,527
| -33% | -$181K |
|
161
Palo Alto Networks
PANW
$128B
| $362K | 0.03% |
+3,906
| New | +$362K |
|
162
Cisco
CSCO
$268B
| $360K | 0.03% |
5,678
+1,056
| +23% | +$67K |
|
163
iShares MSCI EAFE ETF
EFA
$65.4B
| $354K | 0.03% |
4,501
-18,932
| -81% | -$1.49M |
|
164
Applied Materials
AMAT
$124B
| $343K | 0.03% |
2,182
+142
| +7% | +$22.3K |
|
165
Honeywell
HON
$136B
| $338K | 0.02% |
1,620
+515
| +47% | +$107K |
|
166
Philip Morris
PM
$254B
| $332K | 0.02% |
3,497
-2,174
| -38% | -$206K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329K | 0.02% |
5,489
-300
| -5% | -$18K |
|
168
McDonald's
MCD
$226B
| $326K | 0.02% |
+1,217
| New | +$326K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $325K | 0.02% |
2,839
-59,434
| -95% | -$6.8M |
|
170
US Bancorp
USB
$75.5B
| $318K | 0.02% |
5,666
-203
| -3% | -$11.4K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $318K | 0.02% |
5,892
-471
| -7% | -$25.4K |
|
172
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $318K | 0.02% |
2,837
| – | – |
|
173
Verizon
VZ
$184B
| $317K | 0.02% |
6,099
+477
| +8% | +$24.8K |
|
174
PepsiCo
PEP
$203B
| $316K | 0.02% |
1,819
+132
| +8% | +$22.9K |
|
175
Netflix
NFLX
$521B
| $304K | 0.02% |
504
-5
| -1% | -$3.02K |
|