MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+20.96%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$932M
AUM Growth
+$932M
(+39%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
207
New
47
Increased
69
Reduced
66
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Cleveland-Cliffs
CLF
|
$30.8M |
| 3 |
Salesforce
CRM
|
$9.96M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.29M |
| 5 |
Alcoa
AA
|
$8.08M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.92M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 5 |
iShares MBS ETF
MBB
|
$7.13M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Materials | 4.18% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-8,301
| Closed | -$215K |
|
202
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,807
| Closed | -$259K |
|
|
203
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-61,378
| Closed | -$7.25M |
|
204
Alibaba
BABA
$325B
| – | – |
-911
| Closed | -$268K |
|
|
EMO
205
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| – | – |
-11,568
| Closed | -$101K |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-173,048
| Closed | -$6.7M |
|
207
Tandem Diabetes Care
TNDM
$830M
| – | – |
-2,000
| Closed | -$227K |
|