MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+11.17%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.05B
AUM Growth
+$121M
(+6.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
215
New
26
Increased
62
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.41% |
| 4 | Communication Services | 0.27% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares New York Muni Bond ETF
NYF
$906M
| $326K | 0.02% |
6,033
-18,871
| -76% | -$1.02M |
|
152
PepsiCo
PEP
$200B
| $319K | 0.02% |
1,872
-115
| -6% | -$19.6K |
|
153
Avantis US Equity ETF
AVUS
$9.49B
| $309K | 0.02% |
3,789
-1,072
| -22% | -$87.4K |
|
154
Netflix
NFLX
$529B
| $308K | 0.02% |
633
+2
| +0.3% | +$974 |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $301K | 0.01% |
3,859
| – | – |
|
156
3M
MMM
$82.7B
| $298K | 0.01% |
3,260
-91
| -3% | -$8.32K |
|
157
Verizon
VZ
$187B
| $292K | 0.01% |
7,753
+258
| +3% | +$9.73K |
|
158
Coca-Cola
KO
$292B
| $287K | 0.01% |
4,871
+544
| +13% | +$32.1K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $286K | 0.01% |
2,559
+70
| +3% | +$7.81K |
|
160
Broadcom
AVGO
$1.58T
| $279K | 0.01% |
2,500
| – | – |
|
161
IBM
IBM
$232B
| $277K | 0.01% |
1,695
| – | – |
|
162
Canadian Pacific Kansas City
CP
$70.3B
| $273K | 0.01% |
3,450
+123
| +4% | +$9.74K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.01% |
1,628
+18
| +1% | +$2.97K |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $268K | 0.01% |
7,695
| – | – |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $266K | 0.01% |
4,193
+311
| +8% | +$19.7K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $251K | 0.01% |
3,999
-132
| -3% | -$8.27K |
|
167
Honeywell
HON
$136B
| $244K | 0.01% |
1,162
| – | – |
|
168
American Express
AXP
$227B
| $239K | 0.01% |
1,276
-520
| -29% | -$97.4K |
|
169
Rockwell Automation
ROK
$38.2B
| $238K | 0.01% |
767
| – | – |
|
170
Southern Company
SO
$101B
| $238K | 0.01% |
3,389
-46
| -1% | -$3.23K |
|
171
Waste Management
WM
$88.6B
| $231K | 0.01% |
+1,287
| New | +$231K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $227K | 0.01% |
2,709
-330
| -11% | -$27.7K |
|
173
Applied Materials
AMAT
$130B
| $216K | 0.01% |
+1,334
| New | +$216K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $209K | 0.01% |
2,771
-1,350
| -33% | -$102K |
|
175
iShares Gold Trust
IAU
$52.6B
| $208K | 0.01% |
5,330
-1,761
| -25% | -$68.7K |
|