MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.33M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.06M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.03M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.38M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.94% |
| 4 | Materials | 4.17% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Solar ETF
TAN
$722M
| – | – |
-83,100
| Closed | -$2.04M |
|
202
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-6,273
| Closed | -$301K |
|
|
203
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-71,724
| Closed | -$8.11M |
|
204
Vodafone
VOD
$28.2B
| – | – |
-21,374
| Closed | -$595K |
|
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-157,683
| Closed | -$7.41M |
|
206
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,348
| Closed | -$765K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,803
| Closed | -$344K |
|
|
NM
208
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-1,000
| Closed | -$9K |
|
|
RSX
209
DELISTED
VanEck Russia ETF
RSX
| – | – |
-66,830
| Closed | -$1.52M |
|
|
TCO
210
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-4,200
| Closed | -$239K |
|
|
PEI
211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-3,047
| Closed | -$441K |
|
|
OIL
212
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-75,000
| Closed | -$548K |
|