MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.83%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$355M
AUM Growth
+$355M
(+230%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
69.08%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
118
New
68
Increased
16
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
Amgen
AMGN
|
$24.5M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 7.85% |
| 4 | Real Estate | 4.33% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.3M | 13.06% | 905,439 +883,881 | +4,100% | +$45.2M |
|
|
2
Amgen
AMGN
$155B
| $24.5M | 6.9% | +160,823 | New | +$24.5M |
|
|
3
United Parcel Service
UPS
$74.1B
| $14.9M | 4.21% | +138,598 | New | +$14.9M |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.5M | 3.81% | +187,349 | New | +$13.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 3.62% | 119,569 +105,969 | +779% | +$11.4M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.1M | 3.4% | +346,585 | New | +$12.1M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 3.19% | 41,510 -452 | -1% | -$123K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 2.08% | +35,302 | New | +$7.4M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.79M | 1.91% | 140,649 -9,967 | -7% | -$481K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.4M | 1.8% | +81,965 | New | +$6.4M |
|
11
Hecla Mining
HL
$5.7B
| $6.3M | 1.78% | +1,235,458 | New | +$6.3M |
|
12
US Bancorp
USB
$76B
| $6.3M | 1.78% | 156,247 +146,614 | +1,522% | +$5.91M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.22M | 1.75% | 70,120 -675 | -1% | -$59.9K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.99M | 1.69% | 31,145 -529 | -2% | -$102K |
|
15
GE Aerospace
GE
$292B
| $5.94M | 1.67% | +188,649 | New | +$5.94M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.88M | 1.66% | 88,486 -1,151 | -1% | -$76.4K |
|
17
SPDR S&P International Dividend ETF
DWX
$489M
| $5.8M | 1.64% | 164,853 -29,279 | -15% | -$1.03M |
|
18
Exxon Mobil
XOM
$487B
| $5.69M | 1.6% | 60,686 +49,669 | +451% | +$4.66M |
|
19
Vodafone
VOD
$28.8B
| $5.57M | 1.57% | +180,305 | New | +$5.57M |
|
20
Invesco Pharmaceuticals ETF
PJP
$261M
| $5.41M | 1.52% | +85,347 | New | +$5.41M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $5.35M | 1.51% | +58,332 | New | +$5.35M |
|
22
MiMedx Group
MDXG
$1.05B
| $4.97M | 1.4% | +622,674 | New | +$4.97M |
|
23
Occidental Petroleum
OXY
$46.9B
| $4.65M | 1.31% | +61,480 | New | +$4.65M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.57M | 1.29% | +97,856 | New | +$4.57M |
|
25
Equity Residential
EQR
$25.3B
| $4.52M | 1.27% | +65,644 | New | +$4.52M |
|