MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.5%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.24B
AUM Growth
+$2.24B
(+9.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
208
New
21
Increased
85
Reduced
77
Closed
7
Top Buys
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$9.87M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$9.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.7M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.42% |
| 4 | Healthcare | 0.27% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $369K | 0.02% | 746 -418 | -36% | -$207K |
|
152
GE Aerospace
GE
$292B
| $360K | 0.02% | 2,052 +452 | +28% | +$79.4K |
|
153
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $359K | 0.02% | 1,547 | – | – |
|
154
iShares New York Muni Bond ETF
NYF
$900M
| $348K | 0.02% | 6,474 +441 | +7% | +$23.7K |
|
155
Avantis US Equity ETF
AVUS
$9.46B
| $339K | 0.02% | 3,790 +1 | +0% | +$89 |
|
156
IBM
IBM
$227B
| $336K | 0.02% | 1,760 +65 | +4% | +$12.4K |
|
157
PepsiCo
PEP
$204B
| $335K | 0.01% | 1,899 +27 | +1% | +$4.77K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.01% | 3,925 +66 | +2% | +$5.52K |
|
159
Verizon
VZ
$186B
| $327K | 0.01% | 7,802 +49 | +0.6% | +$2.06K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $321K | 0.01% | 576 -75 | -12% | -$41.8K |
|
161
Adobe
ADBE
$151B
| $312K | 0.01% | +619 | New | +$312K |
|
162
Coca-Cola
KO
$297B
| $306K | 0.01% | 4,957 +86 | +2% | +$5.3K |
|
163
Canadian Pacific Kansas City
CP
$69.9B
| $302K | 0.01% | 3,422 -28 | -0.8% | -$2.47K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64B
| $300K | 0.01% | 2,476 -83 | -3% | -$10K |
|
165
Waste Management
WM
$91.2B
| $296K | 0.01% | 1,390 +103 | +8% | +$22K |
|
166
3M
MMM
$82.8B
| $289K | 0.01% | 2,726 | – | – |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $289K | 0.01% | 1,611 -17 | -1% | -$3.05K |
|
168
Applied Materials
AMAT
$128B
| $285K | 0.01% | 1,383 +49 | +4% | +$10.1K |
|
169
Novo Nordisk
NVO
$251B
| $282K | 0.01% | 2,180 +189 | +9% | +$24.4K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $282K | 0.01% | 4,293 +100 | +2% | +$6.57K |
|
171
American Express
AXP
$231B
| $281K | 0.01% | 1,235 -41 | -3% | -$9.34K |
|
172
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $281K | 0.01% | 7,845 +150 | +2% | +$5.37K |
|
173
Vanguard Growth ETF
VUG
$185B
| $278K | 0.01% | +809 | New | +$278K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $276K | 0.01% | 4,189 +190 | +5% | +$12.5K |
|
175
Super Micro Computer
SMCI
$24.7B
| $255K | 0.01% | +252 | New | +$255K |
|