MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-0%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$50.2M
AUM Growth
+$50.2M
(-49%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-93.73%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
48
New
3
Increased
6
Reduced
10
Closed
22
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.34M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.31M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.27M |
| 4 |
Starbucks
SBUX
|
$516K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$435K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$6.8M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$6.59M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.43M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.09% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 15.4% | 32,776 -11,755 | -26% | -$2.77M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $7.36M | 14.67% | 60,167 -6,000 | -9% | -$734K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.35M | 12.66% | 94,151 -3,819 | -4% | -$258K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.34M | 12.64% | +103,422 | New | +$6.34M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.21M | 8.38% | 386,532 +120,000 | +45% | +$1.31M |
|
|
6
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.66M | 5.3% | 96,715 +46,300 | +92% | +$1.27M |
|
7
Apple
AAPL
$3.45T
| $2.17M | 4.32% | 16,719 +773 | +5% | +$100K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.74M | 3.46% | 20,746 +684 | +3% | +$57.2K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.66M | 3.31% | 55,500 -59,700 | -52% | -$1.79M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 3.04% | 14,073 -14,000 | -50% | -$1.52M |
|
11
iShares MSCI Italy ETF
EWI
$716M
| $1.09M | 2.18% | 70,800 +10,800 | +18% | +$167K |
|
|
12
Starbucks
SBUX
$100B
| $959K | 1.91% | 17,222 +9,269 | +117% | +$516K |
|
13
Microsoft
MSFT
$3.77T
| $840K | 1.67% | 18,011 -3,474 | -16% | -$162K |
|
14
Exxon Mobil
XOM
$487B
| $795K | 1.58% | 9,627 | – | – |
|
|
RSX
15
DELISTED
VanEck Russia ETF
RSX
| $707K | 1.41% | 39,200 -39,400 | -50% | -$711K |
|
16
FedEx
FDX
$54.5B
| $689K | 1.37% | 4,046 | – | – |
|
17
US Bancorp
USB
$76B
| $442K | 0.88% | 9,633 | – | – |
|
|
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $435K | 0.87% | +18,300 | New | +$435K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.82% | 614 | – | – |
|
20
Chevron
CVX
$324B
| $398K | 0.79% | 4,271 | – | – |
|
21
Boeing
BA
$177B
| $360K | 0.72% | 2,449 -54 | -2% | -$7.94K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $346K | 0.69% | 4,400 | – | – |
|
23
Commerce Bancshares
CBSH
$8.27B
| $327K | 0.65% | 6,857 | – | – |
|
24
Invesco DB Agriculture Fund
DBA
$822M
| $216K | 0.43% | +9,500 | New | +$216K |
|
25
AT&T
T
$209B
| $215K | 0.43% | 6,138 -479 | -7% | -$16.8K |
|