MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-11.8%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$460M
AUM Growth
+$460M
(-11%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.5M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$22.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$13.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 4.4% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.14% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91.5M | 19.9% | +1,056,041 | New | +$91.5M |
|
2
Microsoft
MSFT
$3.77T
| $75.9M | 16.51% | 481,296 -8,578 | -2% | -$1.35M |
|
|
3
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $25.6M | 5.56% | 1,088,672 +949,155 | +680% | +$22.3M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.5M | 3.38% | 175,026 +164,040 | +1,493% | +$14.6M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 2.71% | 109,033 -31,767 | -23% | -$3.64M |
|
6
United Parcel Service
UPS
$74.1B
| $12.4M | 2.69% | 132,328 -1,363 | -1% | -$127K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2.19% | 39,001 -1,834 | -4% | -$474K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $9.29M | 2.02% | +78,748 | New | +$9.29M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.03M | 1.75% | +48,658 | New | +$8.03M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $7.99M | 1.74% | +2,022,209 | New | +$7.99M |
|
11
Salesforce
CRM
$245B
| $7.97M | 1.73% | 55,361 +8,822 | +19% | +$1.27M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.95M | 1.73% | 59,620 -1,687 | -3% | -$225K |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.57M | 1.65% | 429,990 +418,845 | +3,758% | +$7.37M |
|
14
iShares MBS ETF
MBB
$41B
| $7.43M | 1.62% | +67,263 | New | +$7.43M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 1.51% | +60,352 | New | +$6.96M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 1.48% | 204,342 -1,862 | -0.9% | -$62.1K |
|
17
Apple
AAPL
$3.45T
| $6.76M | 1.47% | 26,585 -491 | -2% | -$125K |
|
18
Amazon
AMZN
$2.44T
| $6.63M | 1.44% | 3,398 -26 | -0.8% | -$50.7K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.48M | 1.41% | +227,592 | New | +$6.48M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.03M | 1.31% | 120,786 -71,305 | -37% | -$3.56M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.42M | 1.18% | 115,584 -5,134 | -4% | -$241K |
|
22
HNI Corp
HNI
$2.06B
| $3.78M | 0.82% | 150,100 +50,100 | +50% | +$1.26M |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.33M | 0.72% | 136,281 -12,444 | -8% | -$304K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.23M | 0.7% | +104,471 | New | +$3.23M |
|
25
Valmont Industries
VMI
$7.25B
| $3.18M | 0.69% | 30,025 +20,025 | +200% | +$2.12M |
|