MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.33M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.06M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.03M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.38M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.94% |
| 4 | Materials | 4.17% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.4M | 12.42% | 551,796 -93,661 | -15% | -$9.24M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.1M | 11.67% | +613,158 | New | +$51.1M |
|
3
Amgen
AMGN
$155B
| $24.5M | 5.6% | 132,831 | – | – |
|
|
AKS
4
DELISTED
AK Steel Holding Corp.
AKS
| $15.4M | 3.5% | 3,536,800 +126,000 | +4% | +$547K |
|
5
United Parcel Service
UPS
$74.1B
| $14.4M | 3.29% | 135,710 -860 | -0.6% | -$91.4K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $9.42M | 2.15% | 79,979 +953 | +1% | +$112K |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.33M | 2.13% | +57,594 | New | +$9.33M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.58M | 1.96% | 61,102 +44,341 | +265% | +$6.23M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $8.37M | 1.91% | 80,586 | – | – |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.21M | 1.87% | 277,268 +993 | +0.4% | +$29.4K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.06M | 1.84% | +159,075 | New | +$8.06M |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.03M | 1.83% | +156,160 | New | +$8.03M |
|
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8M | 1.83% | +144,122 | New | +$8M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.96M | 1.82% | +323,358 | New | +$7.96M |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $7.46M | 1.7% | 423,572 +1,351 | +0.3% | +$23.8K |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $7.2M | 1.64% | 68,139 +698 | +1% | +$73.7K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.91M | 1.58% | +42,329 | New | +$6.91M |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.9M | 1.58% | +69,097 | New | +$6.9M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.82M | 1.56% | 39,752 -5,706 | -13% | -$979K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.39M | 1.46% | +77,386 | New | +$6.39M |
|
21
Amazon
AMZN
$2.44T
| $6.01M | 1.37% | 3,534 +147 | +4% | +$250K |
|
22
Apple
AAPL
$3.45T
| $5.66M | 1.29% | 30,574 -771 | -2% | -$143K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.28M | 0.98% | 61,590 -101 | -0.2% | -$7.02K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.22M | 0.96% | 31,054 +23,255 | +298% | +$3.16M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 0.94% | +15,256 | New | +$4.14M |
|