MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+6.34%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.46B
AUM Growth
+$175M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.22M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.16M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$5.95M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Consumer Staples | 0.49% |
| 4 | Financials | 0.32% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $441K | 0.02% |
3,682
-130
| -3% | -$15.6K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $424K | 0.02% |
15,036
-1,152
| -7% | -$32.5K |
|
153
UnitedHealth
UNH
$286B
| $415K | 0.02% |
710
+5
| +0.7% | +$2.93K |
|
154
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $398K | 0.02% |
8,991
| – | – |
|
155
Vanguard Extended Market ETF
VXF
$24.1B
| $396K | 0.02% |
2,173
-32,047
| -94% | -$5.85M |
|
156
3M
MMM
$82.7B
| $378K | 0.02% |
2,762
+30
| +1% | +$4.1K |
|
157
IBM
IBM
$232B
| $375K | 0.02% |
1,695
-296
| -15% | -$65.4K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $373K | 0.02% |
2,913
+437
| +18% | +$56K |
|
159
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $372K | 0.02% |
1,547
| – | – |
|
160
Coca-Cola
KO
$292B
| $366K | 0.01% |
5,077
+61
| +1% | +$4.4K |
|
161
TSMC
TSM
$1.26T
| $363K | 0.01% |
2,081
+510
| +32% | +$88.9K |
|
162
iShares Core S&P US Value ETF
IUSV
$22B
| $353K | 0.01% |
+3,701
| New | +$353K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $352K | 0.01% |
3,859
-66
| -2% | -$6.03K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $351K | 0.01% |
4,899
+694
| +17% | +$49.8K |
|
165
iShares New York Muni Bond ETF
NYF
$906M
| $350K | 0.01% |
6,449
-103
| -2% | -$5.6K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $347K | 0.01% |
4,293
| – | – |
|
167
Vanguard Growth ETF
VUG
$186B
| $330K | 0.01% |
859
-152
| -15% | -$58.4K |
|
168
PepsiCo
PEP
$200B
| $328K | 0.01% |
1,927
-38
| -2% | -$6.46K |
|
169
Avantis US Equity ETF
AVUS
$9.49B
| $327K | 0.01% |
3,432
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $323K | 0.01% |
565
-11
| -2% | -$6.29K |
|
171
Verizon
VZ
$187B
| $308K | 0.01% |
6,849
-842
| -11% | -$37.8K |
|
172
Southern Company
SO
$101B
| $306K | 0.01% |
3,397
+8
| +0.2% | +$721 |
|
173
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $292K | 0.01% |
7,569
-126
| -2% | -$4.86K |
|
174
Novo Nordisk
NVO
$245B
| $283K | 0.01% |
2,373
+48
| +2% | +$5.72K |
|
175
Adobe
ADBE
$148B
| $282K | 0.01% |
545
+2
| +0.4% | +$1.04K |
|