MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.24%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$469M
AUM Growth
+$469M
(+7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.72M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.28M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 6.64% |
| 3 | Industrials | 5.06% |
| 4 | Materials | 4.4% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.3M | 13.28% | 544,297 -7,499 | -1% | -$858K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.1M | 7.69% | 433,871 -179,287 | -29% | -$14.9M |
|
3
Amgen
AMGN
$155B
| $27.5M | 5.87% | 132,707 -124 | -0.1% | -$25.7K |
|
|
AKS
4
DELISTED
AK Steel Holding Corp.
AKS
| $18.2M | 3.88% | 3,711,550 +174,750 | +5% | +$856K |
|
5
United Parcel Service
UPS
$74.1B
| $15.8M | 3.36% | 134,941 -769 | -0.6% | -$89.8K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 3.23% | 81,596 +41,844 | +105% | +$7.77M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $9.86M | 2.1% | 80,435 +456 | +0.6% | +$55.9K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.65M | 2.06% | 57,643 +49 | +0.1% | +$8.2K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.12M | 1.95% | 60,942 -160 | -0.3% | -$23.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 1.74% | 28,021 +12,765 | +84% | +$3.71M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.03M | 1.71% | 157,514 +1,354 | +0.9% | +$69.1K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.02M | 1.71% | 159,690 +615 | +0.4% | +$30.9K |
|
13
Amazon
AMZN
$2.44T
| $7.96M | 1.7% | 3,972 +438 | +12% | +$877K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.95M | 1.7% | 326,557 +3,199 | +1% | +$77.9K |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.93M | 1.69% | 145,557 +1,435 | +1% | +$78.2K |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $7.65M | 1.63% | 80,686 +100 | +0.1% | +$9.48K |
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $7.58M | 1.62% | 422,395 -1,177 | -0.3% | -$21.1K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.4M | 1.58% | 142,432 +129,476 | +999% | +$6.72M |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $7.27M | 1.55% | 68,406 +267 | +0.4% | +$28.4K |
|
20
Apple
AAPL
$3.45T
| $7.2M | 1.54% | 31,905 +1,331 | +4% | +$300K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.1M | 1.51% | 42,508 +179 | +0.4% | +$29.9K |
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.96M | 1.48% | 140,316 +101,018 | +257% | +$5.01M |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.95M | 1.48% | 69,453 +356 | +0.5% | +$35.6K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.87M | 1.46% | 78,142 +756 | +1% | +$66.4K |
|
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.18M | 1.1% | 85,942 +67,539 | +367% | +$4.07M |
|