MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$486M
AUM Growth
+$486M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
153
New
45
Increased
26
Reduced
54
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.51M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.85M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.74M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$9.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.4M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$5.41M |
| 4 |
EFC
Ellington Financial
EFC
|
$3.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.16M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 5.85% |
| 4 | Energy | 2.65% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.7M | 10.44% | 880,321 -25,118 | -3% | -$1.45M |
|
2
Amgen
AMGN
$155B
| $26.8M | 5.51% | 160,464 -359 | -0.2% | -$59.9K |
|
3
United Parcel Service
UPS
$74.1B
| $15.2M | 3.12% | 138,542 -56 | -0% | -$6.12K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.3M | 2.73% | 162,741 -24,608 | -13% | -$2.01M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 2.53% | 103,413 -16,156 | -14% | -$1.92M |
|
6
SPDR S&P International Dividend ETF
DWX
$489M
| $12M | 2.48% | 327,065 +162,212 | +98% | +$5.97M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.6M | 2.4% | 302,647 -43,938 | -13% | -$1.69M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 2.4% | 41,203 -307 | -0.7% | -$86.7K |
|
|
9
iShares MBS ETF
MBB
$41B
| $9.51M | 1.96% | +86,338 | New | +$9.51M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.22M | 1.9% | 82,030 +69,868 | +574% | +$7.85M |
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.82M | 1.82% | +97,065 | New | +$8.82M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.52M | 1.76% | 174,913 +77,057 | +79% | +$3.76M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.85M | 1.62% | +67,375 | New | +$7.85M |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.74M | 1.59% | +61,190 | New | +$7.74M |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $7.71M | 1.59% | +485,562 | New | +$7.71M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.49M | 1.54% | 34,636 -666 | -2% | -$144K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.42M | 1.53% | 141,575 +926 | +0.7% | +$48.5K |
|
18
Hecla Mining
HL
$5.7B
| $6.81M | 1.4% | 1,194,051 -41,407 | -3% | -$236K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.51M | 1.34% | +282,460 | New | +$6.51M |
|
20
US Bancorp
USB
$76B
| $6.48M | 1.34% | 151,176 -5,071 | -3% | -$217K |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.45M | 1.33% | +85,700 | New | +$6.45M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $6.31M | 1.3% | 59,920 +1,588 | +3% | +$167K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.29M | 1.3% | 59,545 +56,062 | +1,610% | +$5.92M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.27M | 1.29% | +50,522 | New | +$6.27M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.19M | 1.27% | +149,177 | New | +$6.19M |
|