MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-1.14%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.4B
AUM Growth
-$61.2M
(-2.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$7.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.95M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.53M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.39M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.71M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.57M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.48M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.36% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.6B
| $274K | 0.01% |
5,539
+538
| +11% | +$26.6K |
|
177
Cisco
CSCO
$264B
| $271K | 0.01% |
+4,570
| New | +$271K |
|
178
Motorola Solutions
MSI
$79.8B
| $266K | 0.01% |
575
| – | – |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $265K | 0.01% |
7,713
+144
| +2% | +$4.94K |
|
180
Bank of America
BAC
$369B
| $264K | 0.01% |
+6,003
| New | +$264K |
|
181
PepsiCo
PEP
$200B
| $263K | 0.01% |
1,721
-206
| -11% | -$31.5K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $262K | 0.01% |
459
-106
| -19% | -$60.6K |
|
183
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $255K | 0.01% |
+6,633
| New | +$255K |
|
184
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $253K | 0.01% |
6,803
| – | – |
|
185
Texas Instruments
TXN
$171B
| $250K | 0.01% |
1,335
+99
| +8% | +$18.6K |
|
186
Honeywell
HON
$136B
| $249K | 0.01% |
1,102
-78
| -7% | -$17.6K |
|
187
Intuit
INTU
$188B
| $237K | 0.01% |
+377
| New | +$237K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $236K | 0.01% |
645
+1
| +0.2% | +$366 |
|
189
Blackrock
BLK
$170B
| $235K | 0.01% |
229
+9
| +4% | +$9.22K |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $226K | 0.01% |
3,116
+11
| +0.4% | +$798 |
|
191
Public Storage
PSA
$52.2B
| $222K | 0.01% |
740
| – | – |
|
192
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.01% |
+421
| New | +$219K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.01% |
3,021
+97
| +3% | +$6.95K |
|
194
Wells Fargo
WFC
$253B
| $215K | 0.01% |
+3,115
| New | +$215K |
|
195
Lockheed Martin
LMT
$108B
| $215K | 0.01% |
442
+4
| +0.9% | +$1.94K |
|
196
iShares Global Clean Energy ETF
ICLN
$1.59B
| $214K | 0.01% |
18,777
+184
| +1% | +$2.09K |
|
197
Intel
INTC
$107B
| $213K | 0.01% |
10,608
-862
| -8% | -$17.3K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.01% |
+3,705
| New | +$210K |
|
199
AT&T
T
$212B
| $207K | 0.01% |
9,084
-38
| -0.4% | -$865 |
|
200
Rockwell Automation
ROK
$38.2B
| $206K | 0.01% |
+721
| New | +$206K |
|