MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$1.95B
(+28%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$133M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.21M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Consumer Staples | 0.31% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $409K | 0.02% |
3,660
-2,047
| -36% | -$229K |
|
152
iShares MSCI India ETF
INDA
$9.29B
| $405K | 0.02% |
+9,714
| New | +$405K |
|
153
Home Depot
HD
$406B
| $401K | 0.02% |
1,271
-61
| -5% | -$19.3K |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $393K | 0.02% |
3,770
| – | – |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $376K | 0.02% |
8,264
-42
| -0.5% | -$1.91K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $364K | 0.02% |
8,808
+282
| +3% | +$11.7K |
|
157
Vanguard Small-Cap ETF
VB
$65.9B
| $364K | 0.02% |
1,981
+34
| +2% | +$6.24K |
|
158
UnitedHealth
UNH
$279B
| $358K | 0.02% |
+675
| New | +$358K |
|
159
PepsiCo
PEP
$203B
| $346K | 0.02% |
1,907
-1
| -0.1% | -$181 |
|
160
United Parcel Service
UPS
$72.3B
| $339K | 0.02% |
1,950
-46
| -2% | -$8K |
|
161
3M
MMM
$81B
| $337K | 0.02% |
3,366
+1,053
| +46% | +$106K |
|
162
Boeing
BA
$176B
| $337K | 0.02% |
1,767
+14
| +0.8% | +$2.67K |
|
163
Avantis US Equity ETF
AVUS
$9.43B
| $336K | 0.02% |
4,933
+803
| +19% | +$54.6K |
|
164
McDonald's
MCD
$226B
| $333K | 0.02% |
1,262
+320
| +34% | +$84.3K |
|
165
iShares MSCI Taiwan ETF
EWT
$6.1B
| $332K | 0.02% |
+8,264
| New | +$332K |
|
166
Verizon
VZ
$184B
| $328K | 0.02% |
8,337
-2,620
| -24% | -$103K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $319K | 0.02% |
+12,672
| New | +$319K |
|
168
Vanguard Total World Stock ETF
VT
$51.4B
| $316K | 0.02% |
+3,668
| New | +$316K |
|
169
Expeditors International
EXPD
$16.3B
| $304K | 0.02% |
2,926
+52
| +2% | +$5.4K |
|
170
Vanguard Total International Stock ETF
VXUS
$101B
| $293K | 0.02% |
+5,675
| New | +$293K |
|
171
Allstate
ALL
$53.9B
| $285K | 0.01% |
2,088
-356
| -15% | -$48.6K |
|
172
Oracle
ORCL
$628B
| $283K | 0.01% |
3,466
+25
| +0.7% | +$2.04K |
|
173
IBM
IBM
$227B
| $281K | 0.01% |
1,997
-508
| -20% | -$71.6K |
|
174
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $271K | 0.01% |
9,524
| – | – |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $268K | 0.01% |
3,723
+220
| +6% | +$15.8K |
|