MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.81%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.54M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.58M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.93M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 2 |
Amgen
AMGN
|
$3.43M |
| 3 |
PACCAR
PCAR
|
$2.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.67M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.57M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 7.68% |
| 3 | Materials | 6.65% |
| 4 | Industrials | 6.5% |
| 5 | Real Estate | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.1M | 10.24% | 638,884 -2,201 | -0.3% | -$145K |
|
|
2
Amgen
AMGN
$155B
| $24.1M | 5.87% | 147,037 -20,902 | -12% | -$3.43M |
|
|
AKS
3
DELISTED
AK Steel Holding Corp.
AKS
| $21.6M | 5.26% | 3,009,000 +4,000 | +0.1% | +$28.8K |
|
4
United Parcel Service
UPS
$74.1B
| $14.7M | 3.57% | 136,642 -1,425 | -1% | -$153K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14M | 3.41% | +245,842 | New | +$14M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 2.6% | 45,318 +7,339 | +19% | +$1.73M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 2.53% | 78,450 -11,517 | -13% | -$1.52M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.97M | 2.18% | 164,187 +120,449 | +275% | +$6.58M |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.94M | 2.17% | 293,808 +103,081 | +54% | +$3.14M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $8.89M | 2.16% | 89,033 +1,448 | +2% | +$145K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.69M | 2.11% | 71,959 +62,493 | +660% | +$7.54M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.13M | 1.98% | 61,033 +2,161 | +4% | +$288K |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $7.08M | 1.72% | 70,586 +10,666 | +18% | +$1.07M |
|
|
EFC
14
Ellington Financial
EFC
$1.36B
| $7M | 1.7% | 442,450 +5,200 | +1% | +$82.3K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.84M | 1.66% | 59,515 +410 | +0.7% | +$47.1K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.64M | 1.62% | 30,683 +250 | +0.8% | +$54.1K |
|
17
SPDR S&P International Dividend ETF
DWX
$489M
| $6.48M | 1.58% | 170,070 +2,432 | +1% | +$92.6K |
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.37M | 1.55% | 203,258 +196,116 | +2,746% | +$6.14M |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.35M | 1.54% | 236,877 -1,394 | -0.6% | -$37.4K |
|
|
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.93M | 1.44% | +64,264 | New | +$5.93M |
|
21
US Bancorp
USB
$76B
| $5.87M | 1.43% | 113,981 -11,460 | -9% | -$590K |
|
22
Vodafone
VOD
$28.8B
| $5.75M | 1.4% | 217,542 +44,880 | +26% | +$1.19M |
|
23
GE Aerospace
GE
$292B
| $5.65M | 1.37% | 189,499 -2,358 | -1% | -$70.3K |
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.41M | 1.32% | +144,742 | New | +$5.41M |
|
25
MiMedx Group
MDXG
$1.05B
| $5.39M | 1.31% | 565,329 -7,315 | -1% | -$69.7K |
|