MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+0.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.29B
AUM Growth
+$44.2M
(+2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.81M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$6.81M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.82M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $382K | 0.02% |
3,582
-48,417
| -93% | -$5.16M |
|
152
Vanguard Growth ETF
VUG
$186B
| $379K | 0.02% |
1,011
+202
| +25% | +$75.6K |
|
153
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $378K | 0.02% |
8,991
-1,203
| -12% | -$50.6K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.02% |
2,134
+523
| +32% | +$91.3K |
|
155
Intel
INTC
$107B
| $365K | 0.02% |
11,780
-153
| -1% | -$4.74K |
|
156
UnitedHealth
UNH
$286B
| $359K | 0.02% |
705
-41
| -5% | -$20.9K |
|
157
GE Aerospace
GE
$296B
| $358K | 0.02% |
2,253
-318
| -12% | -$50.6K |
|
158
iShares New York Muni Bond ETF
NYF
$906M
| $350K | 0.02% |
6,552
+78
| +1% | +$4.16K |
|
159
IBM
IBM
$232B
| $344K | 0.02% |
1,991
+231
| +13% | +$40K |
|
160
Applied Materials
AMAT
$130B
| $339K | 0.01% |
1,438
+55
| +4% | +$13K |
|
161
Novo Nordisk
NVO
$245B
| $332K | 0.01% |
2,325
+145
| +7% | +$20.7K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $330K | 0.01% |
3,925
| – | – |
|
163
PepsiCo
PEP
$200B
| $324K | 0.01% |
1,965
+66
| +3% | +$10.9K |
|
164
Coca-Cola
KO
$292B
| $320K | 0.01% |
5,016
+59
| +1% | +$3.77K |
|
165
Verizon
VZ
$187B
| $317K | 0.01% |
7,691
-111
| -1% | -$4.58K |
|
166
Walt Disney
DIS
$212B
| $316K | 0.01% |
3,181
+129
| +4% | +$12.8K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $310K | 0.01% |
576
| – | – |
|
168
Avantis US Equity ETF
AVUS
$9.49B
| $310K | 0.01% |
3,432
-358
| -9% | -$32.3K |
|
169
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $305K | 0.01% |
14,619
+3,129
| +27% | +$65.4K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $304K | 0.01% |
5,671
+915
| +19% | +$49K |
|
171
Adobe
ADBE
$148B
| $302K | 0.01% |
543
-76
| -12% | -$42.2K |
|
172
Waste Management
WM
$88.6B
| $299K | 0.01% |
1,404
+14
| +1% | +$2.99K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $294K | 0.01% |
2,476
| – | – |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $293K | 0.01% |
4,293
| – | – |
|
175
3M
MMM
$82.7B
| $279K | 0.01% |
2,732
-528
| -16% | -$54K |
|