MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$519M
AUM Growth
+$519M
(+5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.67M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.11M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.77M |
| 5 |
Microsoft
MSFT
|
$2.67M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 4.48% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Materials | 2.8% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.3M | 14.89% | 489,874 -16,956 | -3% | -$2.67M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 4.5% | 140,800 +17,468 | +14% | +$2.89M |
|
3
United Parcel Service
UPS
$74.1B
| $15.7M | 3.02% | 133,691 -1,399 | -1% | -$164K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.4M | 2.97% | 247,725 -3,841 | -2% | -$239K |
|
|
AKS
5
DELISTED
AK Steel Holding Corp.
AKS
| $13.8M | 2.66% | 4,187,670 -21,130 | -0.5% | -$69.5K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.54% | 40,835 -3,335 | -8% | -$1.08M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 2.42% | 192,091 -8,853 | -4% | -$578K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 2.11% | 67,994 +80 | +0.1% | +$12.9K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 2.08% | 63,244 -1,062 | -2% | -$181K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.09M | 1.75% | 206,204 -7,951 | -4% | -$350K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 1.61% | 188,279 -2,571 | -1% | -$114K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.19M | 1.58% | 74,787 -965 | -1% | -$106K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.15M | 1.57% | 92,689 -1,184 | -1% | -$104K |
|
14
Apple
AAPL
$3.45T
| $7.95M | 1.53% | 27,076 -63 | -0.2% | -$18.5K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.87M | 1.52% | 90,214 -1,724 | -2% | -$150K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.87M | 1.52% | 130,839 -2,587 | -2% | -$156K |
|
17
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.71M | 1.49% | 270,102 -4,172 | -2% | -$119K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.71M | 1.49% | 61,307 -1,059 | -2% | -$133K |
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.67M | 1.48% | +144,206 | New | +$7.67M |
|
20
Salesforce
CRM
$245B
| $7.57M | 1.46% | 46,539 +1,121 | +2% | +$182K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.36M | 1.42% | 130,142 | – | – |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.04M | 1.36% | 120,718 -3,762 | -3% | -$219K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $6.62M | 1.28% | 197,238 -5,741 | -3% | -$193K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.59M | 1.27% | 92,642 -201 | -0.2% | -$14.3K |
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.57M | 1.27% | 76,020 +16,928 | +29% | +$1.46M |
|