Mom's Merrill Managed IRA STOCKS
Expense Ratio
- 0.00%
Dividend Yield
- 2.46%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
TXN Texas Instruments Incorporated | Technology | 6.67% |
AAPL Apple Inc. | Technology | 6.67% |
WMB The Williams Companies, Inc. | Energy | 6.67% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 6.67% |
GOOGL Alphabet Inc. | Communication Services | 6.67% |
MSFT Microsoft Corporation | Technology | 6.67% |
ABT Abbott Laboratories | Healthcare | 6.67% |
JPM JPMorgan Chase & Co. | Financial Services | 6.67% |
COST Costco Wholesale Corporation | Consumer Defensive | 6.67% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 6.67% |
CRM salesforce.com, inc. | Technology | 6.67% |
MRK Merck & Co., Inc. | Healthcare | 6.67% |
MDT Medtronic plc | Healthcare | 6.67% |
VZ Verizon Communications Inc. | Communication Services | 6.67% |
WMT Walmart Inc. | Consumer Defensive | 6.67% |
Performance
The chart shows the growth of $10,000 invested in Mom's Merrill Managed IRA STOCKS in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $201,152 for a total return of roughly 1,911.52%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the Mom's Merrill Managed IRA STOCKS returned 9.63% Year-To-Date and 17.17% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.25% | 10.16% |
| Mom's Merrill Managed IRA STOCKS | 5.42% | 9.63% | 13.42% | -8.70% | 15.56% | 17.17% |
| Portfolio components: | ||||||
TXN Texas Instruments Incorporated | 8.49% | 13.39% | 19.17% | 2.09% | 15.43% | 21.38% |
AAPL Apple Inc. | 11.86% | 27.11% | 16.10% | -6.68% | 32.76% | 28.71% |
WMB The Williams Companies, Inc. | 0.71% | -7.86% | 6.01% | -6.53% | 10.36% | 3.43% |
BRK-B Berkshire Hathaway Inc. | 1.18% | -0.04% | 14.54% | -13.66% | 9.13% | 11.56% |
GOOGL Alphabet Inc. | 15.18% | 17.57% | 6.48% | -26.92% | 14.87% | 17.87% |
MSFT Microsoft Corporation | 15.59% | 20.52% | 22.04% | -7.24% | 27.33% | 28.38% |
ABT Abbott Laboratories | -0.45% | -7.35% | 3.98% | -14.39% | 12.90% | 13.24% |
JPM JPMorgan Chase & Co. | -9.10% | -2.11% | 24.76% | -4.22% | 6.54% | 13.66% |
COST Costco Wholesale Corporation | 2.62% | 9.03% | 4.10% | -13.21% | 23.06% | 19.04% |
AMZN Amazon.com, Inc. | 9.61% | 22.96% | -10.03% | -37.89% | 7.38% | 22.96% |
CRM salesforce.com, inc. | 22.11% | 50.68% | 36.08% | -7.05% | 11.43% | 16.38% |
MRK Merck & Co., Inc. | 0.84% | -3.44% | 24.47% | 33.01% | 19.01% | 13.17% |
MDT Medtronic plc | -1.80% | 4.62% | -0.29% | -25.31% | 2.55% | 8.03% |
VZ Verizon Communications Inc. | 0.21% | 0.26% | 3.95% | -20.24% | 0.52% | 2.25% |
WMT Walmart Inc. | 4.17% | 4.42% | 12.37% | -0.05% | 12.63% | 9.31% |
| Returns over 1 year are annualized | ||||||
Dividends
Mom's Merrill Managed IRA STOCKS granted a 2.46% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 2.46% | 1.97% | 1.82% | 2.16% | 1.95% | 2.23% | 2.34% | 2.49% | 3.32% | 2.45% | 2.49% | 3.44% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Mom's Merrill Managed IRA STOCKS. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Mom's Merrill Managed IRA STOCKS is 46.70%, recorded on Mar 9, 2009. It took 253 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.7% | Dec 27, 2007 | 301 | Mar 9, 2009 | 253 | Mar 10, 2010 | 554 |
| -25.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 75 | Jul 9, 2020 | 98 |
| -21.12% | Nov 5, 2021 | 227 | Sep 30, 2022 | — | — | — |
| -16.99% | Oct 3, 2018 | 57 | Dec 24, 2018 | 55 | Mar 15, 2019 | 112 |
| -15.35% | Dec 2, 2015 | 46 | Feb 8, 2016 | 77 | May 27, 2016 | 123 |
| -14.39% | Jul 25, 2011 | 21 | Aug 22, 2011 | 48 | Oct 28, 2011 | 69 |
| -13.51% | Apr 16, 2010 | 55 | Jul 2, 2010 | 58 | Sep 24, 2010 | 113 |
| -12.47% | Aug 18, 2015 | 6 | Aug 25, 2015 | 48 | Nov 2, 2015 | 54 |
| -11.11% | Jan 12, 2006 | 127 | Jul 14, 2006 | 44 | Sep 15, 2006 | 171 |
| -10.16% | Jan 29, 2018 | 9 | Feb 8, 2018 | 84 | Jun 11, 2018 | 93 |
Volatility Chart
Current Mom's Merrill Managed IRA STOCKS volatility is 17.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.