MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-2.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.93B
AUM Growth
-$92.6M
(-4.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
219
New
14
Increased
57
Reduced
90
Closed
30
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$141M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$128M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30.9M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $284K | 0.01% |
4,121
-138,549
| -97% | -$9.55M |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $281K | 0.01% |
3,859
| – | – |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $275K | 0.01% |
+3,039
| New | +$275K |
|
154
American Express
AXP
$227B
| $268K | 0.01% |
1,796
-35
| -2% | -$5.22K |
|
155
Vanguard Extended Market ETF
VXF
$24.1B
| $268K | 0.01% |
1,862
-37,130
| -95% | -$5.34M |
|
156
Rumble
RUM
$2.39B
| $263K | 0.01% |
51,545
+4,230
| +9% | +$21.6K |
|
157
3M
MMM
$82.8B
| $262K | 0.01% |
3,351
-9
| -0.3% | -$705 |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $257K | 0.01% |
2,489
+55
| +2% | +$5.68K |
|
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $255K | 0.01% |
6,556
+689
| +12% | +$26.8K |
|
160
Columbia Banking Systems
COLB
$8.1B
| $249K | 0.01% |
12,266
-1,140
| -9% | -$23.1K |
|
161
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $248K | 0.01% |
7,695
-134,727
| -95% | -$4.34M |
|
162
iShares Gold Trust
IAU
$52.6B
| $248K | 0.01% |
7,091
-64,951
| -90% | -$2.27M |
|
163
Canadian Pacific Kansas City
CP
$70.4B
| $248K | 0.01% |
3,327
| – | – |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | 0.01% |
1,610
+66
| +4% | +$10.1K |
|
165
Coca-Cola
KO
$293B
| $243K | 0.01% |
4,327
-312
| -7% | -$17.5K |
|
166
Verizon
VZ
$187B
| $243K | 0.01% |
7,495
+15
| +0.2% | +$486 |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $243K | 0.01% |
4,131
+19
| +0.5% | +$1.12K |
|
168
Netflix
NFLX
$529B
| $238K | 0.01% |
631
-2
| -0.3% | -$755 |
|
169
IBM
IBM
$231B
| $238K | 0.01% |
1,695
-600
| -26% | -$84.2K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $229K | 0.01% |
3,882
+105
| +3% | +$6.19K |
|
171
Southern Company
SO
$101B
| $222K | 0.01% |
3,435
| – | – |
|
172
Rockwell Automation
ROK
$38.2B
| $219K | 0.01% |
767
-35
| -4% | -$10K |
|
173
Boston Beer
SAM
$2.48B
| $216K | 0.01% |
+555
| New | +$216K |
|
174
Bristol-Myers Squibb
BMY
$95.8B
| $215K | 0.01% |
3,700
| – | – |
|
175
Honeywell
HON
$136B
| $215K | 0.01% |
1,162
| – | – |
|