MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-13.89%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
66
Reduced
62
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$133M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Energy | 0.47% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,507
| Closed | -$332K |
|
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-50,247
| Closed | -$2.68M |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,791
| Closed | -$2.75M |
|
204
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-18,000
| Closed | -$514K |
|
205
American Express
AXP
$225B
| – | – |
-1,090
| Closed | -$204K |
|
206
Avantis International Large Cap Value ETF
AVIV
$827M
| – | – |
-15,000
| Closed | -$753K |
|
207
Applied Materials
AMAT
$124B
| – | – |
-2,195
| Closed | -$289K |
|
208
AGNC Investment
AGNC
$10.4B
| – | – |
-30,000
| Closed | -$393K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,004
| Closed | -$536K |
|
210
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,001
| Closed | -$542K |
|
211
Accenture
ACN
$158B
| – | – |
-15,461
| Closed | -$5.21M |
|
212
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| – | – |
-35,000
| Closed | -$673K |
|