MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+11.17%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.05B
AUM Growth
+$121M
(+6.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
215
New
26
Increased
62
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.41% |
| 4 | Communication Services | 0.27% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
201
Manhattan Bridge Capital
LOAN
$61.5M
| – | – |
-25,817
| Closed | -$25.8K |
|
202
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| – | – |
-118,837
| Closed | -$2.15M |
|
203
Mizuho Financial
MFG
$81.3B
| – | – |
-27,196
| Closed | -$93.3K |
|
204
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-4,772
| Closed | -$489K |
|
205
Rumble
RUM
$2.42B
| – | – |
-51,545
| Closed | -$263K |
|
206
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-12,923
| Closed | -$494K |
|
207
Boston Beer
SAM
$2.43B
| – | – |
-555
| Closed | -$216K |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-1,841,606
| Closed | -$44.1M |
|
209
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-224,260
| Closed | -$11.2M |
|
210
United Parcel Service
UPS
$71.6B
| – | – |
-2,045
| Closed | -$319K |
|
|
ABCM
211
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-9,383
| Closed | -$212K |
|
212
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-9,701
| Closed | -$409K |
|
213
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,700
| Closed | -$215K |
|