We are live on
!
Find out more
MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+13.66%
3 Year Est. Return
+18.33%
5 Year Est. Return
+99.56%
10 Year Est. Return
+288.71%
AUM
$2.4B
AUM Growth
-$61.2M
(-2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.11%
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
|
+$49.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.05M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.71M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$63B
| $274K | 0.01% |
5,539
+538
| +11% | +$27K |
|
177
Cisco
CSCO
$441B
| $271K | 0.01% |
+4,570
| New | +$261K |
|
178
Motorola Solutions
MSI
$67.6B
| $266K | 0.01% |
575
| – | – |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $265K | 0.01% |
7,713
+144
| +2% | +$5.25K |
|
180
Bank of America
BAC
$432B
| $264K | 0.01% |
+6,003
| New | +$264K |
|
181
PepsiCo
PEP
$185B
| $263K | 0.01% |
1,721
-206
| -11% | -$33.8K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $262K | 0.01% |
459
-106
| -19% | -$62.1K |
|
183
iShares International Treasury Bond ETF
IGOV
$1.36B
| $255K | 0.01% |
+6,633
| New | +$265K |
|
184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $253K | 0.01% |
6,803
| – | – |
|
185
Texas Instruments
TXN
$274B
| $250K | 0.01% |
1,335
+99
| +8% | +$19.8K |
|
186
Honeywell
HON
$70.6B
| $249K | 0.01% |
1,169
-83
| -7% | -$17.3K |
|
187
Intuit
INTU
$76.5B
| $237K | 0.01% |
+377
| New | +$241K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $236K | 0.01% |
3,870
+6
| +0.2% | +$360 |
|
189
Blackrock
BLK
$169B
| $235K | 0.01% |
229
+9
| +4% | +$9.13K |
|
190
Canadian Pacific Kansas City
CP
$80.3B
| $226K | 0.01% |
3,116
+11
| +0.4% | +$848 |
|
191
Public Storage
PSA
$55.3B
| $222K | 0.01% |
740
| – | – |
|
192
Thermo Fisher Scientific
TMO
$199B
| $219K | 0.01% |
+421
| New | +$231K |
|
193
NextEra Energy
NEE
$186B
| $217K | 0.01% |
3,021
+97
| +3% | +$7.54K |
|
194
Wells Fargo
WFC
$265B
| $215K | 0.01% |
+3,115
| New | +$213K |
|
195
Lockheed Martin
LMT
$119B
| $215K | 0.01% |
442
+4
| +0.9% | +$2.18K |
|
196
iShares Global Clean Energy ETF
ICLN
$2.57B
| $214K | 0.01% |
18,777
+184
| +1% | +$2.33K |
|
197
Intel
INTC
$518B
| $213K | 0.01% |
10,608
-862
| -8% | -$19.4K |
|
198
Bristol-Myers Squibb
BMY
$120B
| $210K | 0.01% |
+3,705
| New | +$207K |
|
199
AT&T
T
$149B
| $207K | 0.01% |
9,084
-38
| -0.4% | -$855 |
|
200
Rockwell Automation
ROK
$51.4B
| $206K | 0.01% |
+721
| New | +$203K |
|
Similar funds
CCM
ECG
LSAG
WP
RDIA
CFGS
CANY
ZB