MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-9.45%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$463M
AUM Growth
+$463M
(-1.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$72.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $108M | 23.41% | 1,296,443 +862,572 | +199% | +$72.1M |
|
2
Microsoft
MSFT
$3.77T
| $54.6M | 11.8% | 535,872 -8,425 | -2% | -$859K |
|
3
Amgen
AMGN
$155B
| $25.7M | 5.54% | 131,280 -1,427 | -1% | -$279K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 4.95% | 382,555 +321,739 | +529% | +$19.3M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 4.72% | 159,213 +155,744 | +4,490% | +$21.4M |
|
6
United Parcel Service
UPS
$74.1B
| $13.2M | 2.85% | 135,081 +140 | +0.1% | +$13.7K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 2.79% | 50,811 +44,873 | +756% | +$11.4M |
|
|
AKS
8
DELISTED
AK Steel Holding Corp.
AKS
| $10.3M | 2.22% | 4,010,050 +298,500 | +8% | +$764K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.4M | 2.03% | 167,596 +161,344 | +2,581% | +$9.05M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.21M | 1.99% | 243,118 +232,763 | +2,248% | +$8.82M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.79M | 1.9% | +79,638 | New | +$8.79M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.75M | 1.67% | +63,699 | New | +$7.75M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.68M | 1.66% | +94,251 | New | +$7.68M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.56M | 1.63% | +61,910 | New | +$7.56M |
|
15
Amazon
AMZN
$2.44T
| $6.36M | 1.37% | 4,034 +62 | +2% | +$97.7K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.71M | 1.23% | 192,206 +126,744 | +194% | +$3.76M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $4.79M | 1.03% | 38,355 +1,000 | +3% | +$125K |
|
18
Apple
AAPL
$3.45T
| $4.71M | 1.02% | 31,737 -168 | -0.5% | -$24.9K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.69M | 1.01% | +103,367 | New | +$4.69M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.49M | 0.97% | 133,722 +3,430 | +3% | +$115K |
|
21
HNI Corp
HNI
$2.06B
| $3.71M | 0.8% | 100,000 | – | – |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.72% | 21,232 -60,364 | -74% | -$9.43M |
|
23
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $3.3M | 0.71% | 111,500 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.67% | 16,008 -5,582 | -26% | -$1.09M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.91M | 0.63% | +100,633 | New | +$2.91M |
|