MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.5M
3
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.05M

Top Sells

1
+$7.88M
2
+$7.6M
3
+$6.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M

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 Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$77B
$274K 0.01%
5,539
+538
CSCO icon
177
Cisco
CSCO
$329B
$271K 0.01%
+4,570
MSI icon
178
Motorola Solutions
MSI
$73.5B
$266K 0.01%
575
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$265K 0.01%
7,713
+144
BAC icon
180
Bank of America
BAC
$386B
$264K 0.01%
+6,003
PEP icon
181
PepsiCo
PEP
$215B
$263K 0.01%
1,721
-206
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$262K 0.01%
459
-106
IGOV icon
183
iShares International Treasury Bond ETF
IGOV
$1.17B
$255K 0.01%
+6,633
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$253K 0.01%
6,803
TXN icon
185
Texas Instruments
TXN
$202B
$250K 0.01%
1,335
+99
HON icon
186
Honeywell
HON
$146B
$249K 0.01%
1,102
-78
INTU icon
187
Intuit
INTU
$107B
$237K 0.01%
+377
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$23.2B
$236K 0.01%
645
+1
BLK icon
189
Blackrock
BLK
$159B
$235K 0.01%
229
+9
CP icon
190
Canadian Pacific Kansas City
CP
$72.2B
$226K 0.01%
3,116
+11
PSA icon
191
Public Storage
PSA
$52.8B
$222K 0.01%
740
TMO icon
192
Thermo Fisher Scientific
TMO
$194B
$219K 0.01%
+421
NEE icon
193
NextEra Energy
NEE
$190B
$217K 0.01%
3,021
+97
WFC icon
194
Wells Fargo
WFC
$250B
$215K 0.01%
+3,115
LMT icon
195
Lockheed Martin
LMT
$139B
$215K 0.01%
442
+4
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.3B
$214K 0.01%
18,777
+184
INTC icon
197
Intel
INTC
$340B
$213K 0.01%
10,608
-862
BMY icon
198
Bristol-Myers Squibb
BMY
$119B
$210K 0.01%
+3,705
T icon
199
AT&T
T
$183B
$207K 0.01%
9,084
-38
ROK icon
200
Rockwell Automation
ROK
$45.4B
$206K 0.01%
+721
6 7
8
9 10