MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+4.02%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.94B
AUM Growth
-$10.1M
(-0.52%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
229
New
22
Increased
63
Reduced
86
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$51.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$7.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$15.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.36% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $341K | 0.02% |
1,604
-163
| -9% | -$34.6K |
|
152
Vanguard Total World Stock ETF
VT
$51.8B
| $333K | 0.02% |
3,613
-55
| -1% | -$5.07K |
|
153
Verizon
VZ
$186B
| $328K | 0.02% |
8,423
+86
| +1% | +$3.35K |
|
154
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $322K | 0.02% |
1,544
+2
| +0.1% | +$417 |
|
155
Oracle
ORCL
$626B
| $319K | 0.02% |
3,437
-29
| -0.8% | -$2.7K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $314K | 0.02% |
12,861
+189
| +1% | +$4.61K |
|
157
Intel
INTC
$108B
| $307K | 0.02% |
9,404
+40
| +0.4% | +$1.31K |
|
158
FedEx
FDX
$53.2B
| $305K | 0.02% |
1,330
+3
| +0.2% | +$688 |
|
159
IBM
IBM
$230B
| $302K | 0.02% |
2,300
+303
| +15% | +$39.7K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $299K | 0.02% |
651
-278
| -30% | -$128K |
|
161
3M
MMM
$82.8B
| $295K | 0.02% |
3,360
-6
| -0.2% | -$527 |
|
162
UnitedHealth
UNH
$281B
| $294K | 0.02% |
623
-52
| -8% | -$24.6K |
|
163
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $294K | 0.02% |
9,524
| – | – |
|
164
Visa
V
$681B
| $281K | 0.01% |
1,248
+10
| +0.8% | +$2.25K |
|
165
Southern Company
SO
$101B
| $277K | 0.01% |
+3,985
| New | +$277K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $271K | 0.01% |
+2,566
| New | +$271K |
|
167
Coca-Cola
KO
$294B
| $270K | 0.01% |
4,339
+859
| +25% | +$53.4K |
|
168
Vanguard Extended Market ETF
VXF
$24B
| $261K | 0.01% |
+1,862
| New | +$261K |
|
169
Walt Disney
DIS
$214B
| $257K | 0.01% |
2,567
-19
| -0.7% | -$1.9K |
|
170
Canadian Pacific Kansas City
CP
$70.5B
| $256K | 0.01% |
3,327
| – | – |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $256K | 0.01% |
+3,777
| New | +$256K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $256K | 0.01% |
4,095
+17
| +0.4% | +$1.06K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $255K | 0.01% |
2,636
-47
| -2% | -$4.55K |
|
174
Bristol-Myers Squibb
BMY
$95B
| $254K | 0.01% |
3,661
-62
| -2% | -$4.3K |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $243K | 0.01% |
+1,148
| New | +$243K |
|