MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+11.46%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$366M
AUM Growth
+$366M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
181
New
48
Increased
19
Reduced
54
Closed
58
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$30.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.4M |
| 3 |
EFC
Ellington Financial
EFC
|
$6.64M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 5 |
HNI Corp
HNI
|
$5.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 4 |
iShares MBS ETF
MBB
|
$9.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Materials | 10.25% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.8M | 10.89% | 641,085 -239,236 | -27% | -$14.9M |
|
|
AKS
2
DELISTED
AK Steel Holding Corp.
AKS
| $30.7M | 8.39% | +3,005,000 | New | +$30.7M |
|
3
Amgen
AMGN
$155B
| $24.6M | 6.71% | 167,939 +7,475 | +5% | +$1.09M |
|
4
United Parcel Service
UPS
$74.1B
| $15.8M | 4.33% | 138,067 -475 | -0.3% | -$54.5K |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.1M | 3.04% | 268,204 -34,443 | -11% | -$1.43M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 2.91% | 89,967 -13,446 | -13% | -$1.59M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.49M | 2.32% | 37,979 +3,343 | +10% | +$747K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $8.4M | 2.3% | +87,585 | New | +$8.4M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.59M | 2.08% | 58,872 +36,598 | +164% | +$4.72M |
|
|
EFC
10
Ellington Financial
EFC
$1.36B
| $6.79M | 1.85% | 437,250 +427,700 | +4,479% | +$6.64M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.67M | 1.82% | 59,105 -440 | -0.7% | -$49.6K |
|
12
US Bancorp
USB
$76B
| $6.44M | 1.76% | 125,441 -25,735 | -17% | -$1.32M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.26M | 1.71% | 51,746 -2,899 | -5% | -$351K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.25M | 1.71% | 30,433 -316 | -1% | -$64.9K |
|
15
GE Aerospace
GE
$292B
| $6.06M | 1.66% | 191,857 -11,749 | -6% | -$371K |
|
16
SPDR S&P International Dividend ETF
DWX
$489M
| $6.05M | 1.65% | 167,638 -159,427 | -49% | -$5.75M |
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.98M | 1.63% | +238,271 | New | +$5.98M |
|
18
Hecla Mining
HL
$5.7B
| $5.86M | 1.6% | 1,118,400 -75,651 | -6% | -$396K |
|
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.8M | 1.59% | 190,727 -22,856 | -11% | -$695K |
|
|
20
HNI Corp
HNI
$2.06B
| $5.59M | 1.53% | +100,000 | New | +$5.59M |
|
21
MiMedx Group
MDXG
$1.05B
| $5.07M | 1.39% | 572,644 -17,176 | -3% | -$152K |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $5.01M | 1.37% | 59,920 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.29% | 28,856 -143 | -0.5% | -$23.3K |
|
24
Vodafone
VOD
$28.8B
| $4.31M | 1.18% | 172,662 -790 | -0.5% | -$19.7K |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.08M | 1.12% | 57,305 -1,790 | -3% | -$128K |
|