MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+3.4%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.03B
AUM Growth
+$85.8M
(+4.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
213
New
19
Increased
79
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Consumer Staples | 0.36% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $291K | 0.01% |
8,701
-703
| -7% | -$23.5K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | 0.01% |
+3,859
| New | +$287K |
|
178
Walt Disney
DIS
$212B
| $282K | 0.01% |
3,164
+597
| +23% | +$53.3K |
|
179
3M
MMM
$82.7B
| $281K | 0.01% |
3,360
| – | – |
|
180
Coca-Cola
KO
$292B
| $280K | 0.01% |
4,639
+300
| +7% | +$18.1K |
|
181
Netflix
NFLX
$529B
| $279K | 0.01% |
633
-9
| -1% | -$3.96K |
|
182
Verizon
VZ
$187B
| $278K | 0.01% |
7,480
-943
| -11% | -$35.1K |
|
183
Columbia Banking Systems
COLB
$8.05B
| $272K | 0.01% |
+13,406
| New | +$272K |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $269K | 0.01% |
3,327
| – | – |
|
185
Fortive
FTV
$16.2B
| $265K | 0.01% |
3,550
+1
| +0% | +$75 |
|
186
Rockwell Automation
ROK
$38.2B
| $264K | 0.01% |
802
-2
| -0.2% | -$659 |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $258K | 0.01% |
4,112
+17
| +0.4% | +$1.07K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $258K | 0.01% |
2,434
-132
| -5% | -$14K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $247K | 0.01% |
3,777
| – | – |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.01% |
1,544
-12
| -0.8% | -$1.89K |
|
191
Southern Company
SO
$101B
| $241K | 0.01% |
3,435
-550
| -14% | -$38.6K |
|
192
Honeywell
HON
$136B
| $241K | 0.01% |
1,162
+96
| +9% | +$19.9K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.01% |
3,700
+39
| +1% | +$2.49K |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $236K | 0.01% |
+5,867
| New | +$236K |
|
195
Waste Management
WM
$88.6B
| $222K | 0.01% |
1,281
-118
| -8% | -$20.5K |
|
196
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $212K | 0.01% |
9,052
| – | – |
|
197
SPDR Gold Trust
GLD
$112B
| $211K | 0.01% |
1,181
| – | – |
|
198
Broadcom
AVGO
$1.58T
| $202K | 0.01% |
+2,330
| New | +$202K |
|
199
AT&T
T
$212B
| $189K | 0.01% |
11,829
+260
| +2% | +$4.15K |
|
200
Health Catalyst
HCAT
$238M
| $125K | 0.01% |
+10,000
| New | +$125K |
|