MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-2.51%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.22B
AUM Growth
-$153M
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$135M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$115M |
| 3 |
LGO
Largo
LGO
|
$101M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13.4M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $332K | 0.03% |
4,507
+6
| +0.1% | +$442 |
|
152
Rumble
RUM
$2.42B
| $325K | 0.03% |
27,400
+7,400
| +37% | +$87.8K |
|
153
AT&T
T
$212B
| $322K | 0.03% |
18,049
-3,769
| -17% | -$67.2K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $322K | 0.03% |
2,868
+31
| +1% | +$3.48K |
|
155
3M
MMM
$82.8B
| $321K | 0.03% |
2,577
-6
| -0.2% | -$747 |
|
156
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $319K | 0.03% |
+1,536
| New | +$319K |
|
157
Sempra
SRE
$53.6B
| $315K | 0.03% |
3,750
+584
| +18% | +$49.1K |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $314K | 0.03% |
+4,986
| New | +$314K |
|
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $312K | 0.03% |
6,009
+117
| +2% | +$6.08K |
|
160
MiMedx Group
MDXG
$1.05B
| $311K | 0.03% |
66,000
| – | – |
|
161
Cisco
CSCO
$269B
| $306K | 0.03% |
5,496
-182
| -3% | -$10.1K |
|
162
PepsiCo
PEP
$201B
| $305K | 0.03% |
1,820
+1
| +0.1% | +$168 |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $302K | 0.02% |
2,800
-39
| -1% | -$4.21K |
|
164
McDonald's
MCD
$226B
| $302K | 0.02% |
1,222
+5
| +0.4% | +$1.24K |
|
165
US Bancorp
USB
$76.5B
| $301K | 0.02% |
5,666
| – | – |
|
166
Expeditors International
EXPD
$16.5B
| $296K | 0.02% |
2,874
-1,031
| -26% | -$106K |
|
167
Philip Morris
PM
$251B
| $294K | 0.02% |
3,134
-363
| -10% | -$34.1K |
|
168
SPDR Gold Trust
GLD
$110B
| $293K | 0.02% |
1,621
+120
| +8% | +$21.7K |
|
169
Applied Materials
AMAT
$126B
| $289K | 0.02% |
2,195
+13
| +0.6% | +$1.71K |
|
170
IBM
IBM
$230B
| $283K | 0.02% |
2,180
+82
| +4% | +$10.6K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $280K | 0.02% |
1,690
+1
| +0.1% | +$166 |
|
172
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $279K | 0.02% |
8,131
| – | – |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $276K | 0.02% |
4,108
+14
| +0.3% | +$941 |
|
174
Bristol-Myers Squibb
BMY
$95B
| $270K | 0.02% |
3,696
+350
| +10% | +$25.6K |
|
175
Merck
MRK
$210B
| $270K | 0.02% |
3,295
+10
| +0.3% | +$819 |
|