MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+20.96%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$932M
AUM Growth
+$932M
(+39%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
207
New
47
Increased
69
Reduced
66
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Cleveland-Cliffs
CLF
|
$30.8M |
| 3 |
Salesforce
CRM
|
$9.96M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.29M |
| 5 |
Alcoa
AA
|
$8.08M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.92M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 5 |
iShares MBS ETF
MBB
|
$7.13M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Materials | 4.18% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 10.99% | 460,598 +283,215 | +160% | +$63M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $89.2M | 9.58% | 627,522 +4,782 | +0.8% | +$680K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $76.4M | 8.2% | 657,718 +47,050 | +8% | +$5.47M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $56.1M | 6.02% | 987,275 +59,722 | +6% | +$3.39M |
|
|
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $32.5M | 3.48% | 933,312 -296,659 | -24% | -$10.3M |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $30.8M | 3.31% | +2,117,605 | New | +$30.8M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $25.2M | 2.7% | 289,887 +95,364 | +49% | +$8.29M |
|
8
United Parcel Service
UPS
$74.1B
| $20.5M | 2.2% | 121,814 -10,516 | -8% | -$1.77M |
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $19.3M | 2.07% | 848,297 +2,589 | +0.3% | +$59K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.2M | 1.52% | 420,795 -19,828 | -4% | -$669K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14M | 1.5% | 71,206 -3,324 | -4% | -$652K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.3M | 1.43% | 88,318 -2,257 | -2% | -$341K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.9M | 1.38% | 232,267 -19,548 | -8% | -$1.08M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.8M | 1.37% | 148,135 +67,832 | +84% | +$5.85M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.6M | 1.35% | 183,688 -8,184 | -4% | -$559K |
|
16
Amazon
AMZN
$2.44T
| $11.6M | 1.25% | 3,575 +118 | +3% | +$384K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.9M | 1.17% | 258,956 -9,143 | -3% | -$385K |
|
18
Apple
AAPL
$3.45T
| $10.2M | 1.1% | 76,940 -1,653 | -2% | -$219K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 1.08% | 26,765 -583 | -2% | -$219K |
|
|
20
Salesforce
CRM
$245B
| $9.96M | 1.07% | +44,734 | New | +$9.96M |
|
|
21
Alcoa
AA
$8.33B
| $8.08M | 0.87% | +350,327 | New | +$8.08M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.98M | 0.86% | 73,222 -941 | -1% | -$103K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.93M | 0.85% | 90,812 -840 | -0.9% | -$73.3K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $7.61M | 0.82% | +227,041 | New | +$7.61M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $7.48M | 0.8% | 45,419 -1,724 | -4% | -$284K |
|