MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+7.64%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$110M
Cap. Flow %
57.35%
Top 10 Hldgs %
47.15%
Holding
55
New
31
Increased
13
Reduced
6
Closed
2

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.7M
2
MBB icon
iShares MBS ETF
MBB
$9.34M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.72M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$7.18M

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.39M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.32M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$1.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$314K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$187K

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.08M 1.09%
+38,200
New +$2.08M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$2.01M 1.05%
+31,455
New +$2.01M
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.93M 1.01%
+37,334
New +$1.93M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.79M 0.94%
16,567
+48
+0.3% +$5.19K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.68M 0.88%
27,909
+411
+1% +$24.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.62M 0.85%
28,146
+311
+1% +$17.9K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.53M 0.8%
+19,583
New +$1.53M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.51M 0.79%
+13,935
New +$1.51M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.4M 0.73%
70,100
– –
SURE icon
35
AdvisorShares Insider Advantage ETF
SURE
$49M
$1.25M 0.65%
28,400
+7,300
+35% +$320K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.21M 0.63%
+17,800
New +$1.21M
EIRL icon
37
iShares MSCI Ireland ETF
EIRL
$60.1M
$1.1M 0.57%
33,100
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$807K 0.42%
+7,400
New +$807K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$796K 0.42%
16,600
+8,100
+95% +$388K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$791K 0.41%
+16,800
New +$791K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$778K 0.41%
+32,000
New +$778K
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$744K 0.39%
+16,350
New +$744K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$663K 0.35%
8,400
+2,800
+50% +$221K
EWG icon
44
iShares MSCI Germany ETF
EWG
$2.49B
$592K 0.31%
21,300
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$474K 0.25%
+4,771
New +$474K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.51B
$394K 0.21%
+15,600
New +$394K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$387K 0.2%
+8,300
New +$387K
JLS icon
48
Nuveen Mortgage and Income Fund
JLS
$103M
$375K 0.2%
+15,800
New +$375K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$674M
$346K 0.18%
+57,112
New +$346K
JMT
50
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$209K 0.11%
+8,713
New +$209K
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