MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.5%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.24B
AUM Growth
+$2.24B
(+9.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
208
New
21
Increased
85
Reduced
77
Closed
7
Top Buys
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$9.87M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$9.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.7M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.42% |
| 4 | Healthcare | 0.27% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $245K | 0.01% | +4,756 | New | +$245K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $244K | 0.01% | +2,636 | New | +$244K |
|
178
Southern Company
SO
$102B
| $243K | 0.01% | 3,389 | – | – |
|
179
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $239K | 0.01% | +11,490 | New | +$239K |
|
180
Honeywell
HON
$139B
| $239K | 0.01% | 1,162 | – | – |
|
181
Columbia Banking Systems
COLB
$5.63B
| $237K | 0.01% | 12,266 | – | – |
|
182
FedEx
FDX
$54.5B
| $233K | 0.01% | +801 | New | +$233K |
|
183
TSMC
TSM
$1.2T
| $232K | 0.01% | +1,697 | New | +$232K |
|
184
Cisco
CSCO
$274B
| $230K | 0.01% | +4,610 | New | +$230K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.01% | +2,328 | New | +$228K |
|
186
Energy Select Sector SPDR Fund
XLE
$27.6B
| $227K | 0.01% | 2,400 -309 | -11% | -$29.2K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.01% | +4,123 | New | +$224K |
|
188
iShares Gold Trust
IAU
$50.6B
| $221K | 0.01% | 5,259 -71 | -1% | -$2.98K |
|
189
Texas Instruments
TXN
$184B
| $217K | 0.01% | +1,246 | New | +$217K |
|
190
AT&T
T
$209B
| $216K | 0.01% | 12,265 +60 | +0.5% | +$1.06K |
|
191
Public Storage
PSA
$51.7B
| $215K | 0.01% | +740 | New | +$215K |
|
192
Rockwell Automation
ROK
$38.6B
| $214K | 0.01% | 734 -33 | -4% | -$9.61K |
|
193
Comcast
CMCSA
$125B
| $213K | 0.01% | 4,910 +282 | +6% | +$12.2K |
|
194
Valero Energy
VLO
$47.2B
| $207K | 0.01% | +1,215 | New | +$207K |
|
195
iShares Global Clean Energy ETF
ICLN
$1.56B
| $159K | 0.01% | 11,408 +201 | +2% | +$2.81K |
|
196
Banco Santander
SAN
$141B
| $136K | 0.01% | 28,178 +1,435 | +5% | +$6.95K |
|
197
Mizuho Financial
MFG
$82.2B
| $108K | ﹤0.01% | +27,196 | New | +$108K |
|
198
Health Catalyst
HCAT
$239M
| $75.3K | ﹤0.01% | 10,000 | – | – |
|
|
FAX
199
abrdn Asia-Pacific Income Fund
FAX
$675M
| $38.1K | ﹤0.01% | 13,610 | – | – |
|
200
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -2,771 | Closed | -$209K |
|