MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-4.97%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.53B
AUM Growth
+$104M
(+7.3%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.63M |
| 3 |
Icahn Enterprises
IEP
|
$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.79M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.25% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $234K | 0.02% |
2,683
-129
| -5% | -$11.3K |
|
152
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $234K | 0.02% |
1,540
+1
| +0.1% | +$152 |
|
153
US Bancorp
USB
$76.5B
| $228K | 0.01% |
5,616
-159
| -3% | -$6.46K |
|
154
AT&T
T
$212B
| $227K | 0.01% |
14,791
+2,594
| +21% | +$39.8K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $225K | 0.01% |
2,729
-198
| -7% | -$16.3K |
|
156
iShares Gold Trust
IAU
$52B
| $224K | 0.01% |
7,095
-3,255
| -31% | -$103K |
|
157
ProShares UltraPro Short S&P 500
SPXU
$517M
| $224K | 0.01% |
+2,000
| New | +$224K |
|
158
Schwab International Equity ETF
SCHF
$50.3B
| $221K | 0.01% |
15,744
-93,372
| -86% | -$1.31M |
|
159
McDonald's
MCD
$226B
| $217K | 0.01% |
942
-259
| -22% | -$59.7K |
|
160
ConocoPhillips
COP
$120B
| $215K | 0.01% |
+2,102
| New | +$215K |
|
161
Comcast
CMCSA
$125B
| $214K | 0.01% |
7,294
-137
| -2% | -$4.02K |
|
162
3M
MMM
$82.8B
| $214K | 0.01% |
2,313
-56
| -2% | -$5.18K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $213K | 0.01% |
7,685
-19,897
| -72% | -$551K |
|
164
Boeing
BA
$174B
| $212K | 0.01% |
1,753
-141
| -7% | -$17.1K |
|
165
Oracle
ORCL
$626B
| $210K | 0.01% |
3,441
+426
| +14% | +$26K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $209K | 0.01% |
2,665
-861
| -24% | -$67.5K |
|
167
Coca-Cola
KO
$294B
| $201K | 0.01% |
3,577
+76
| +2% | +$4.27K |
|
168
MiMedx Group
MDXG
$1.05B
| $189K | 0.01% |
66,000
| – | – |
|
169
Ford
F
$46.5B
| $183K | 0.01% |
16,307
-67,047
| -80% | -$752K |
|
170
SoFi Technologies
SOFI
$30.4B
| $161K | 0.01% |
+33,000
| New | +$161K |
|
|
TSI
171
TCW Strategic Income Fund
TSI
$237M
| $128K | 0.01% |
26,749
| – | – |
|
|
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$675M
| $124K | 0.01% |
8,168
-250
| -3% | -$3.8K |
|
173
Banco Santander
SAN
$142B
| $28K | ﹤0.01% |
12,238
| – | – |
|
|
NAGE
174
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $15K | ﹤0.01% |
11,800
| – | – |
|
175
Cisco
CSCO
$269B
| – | – |
-5,097
| Closed | -$217K |
|