MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+4.87%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$34.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
43.63%
Holding
94
New
41
Increased
16
Reduced
25
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.84M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$807K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.67M 1.13%
75,163
-659
-0.9% -$23.4K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$2.6M 1.11%
+14,101
New +$2.6M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.55M 1.08%
50,200
+33,600
+202% +$1.71M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$2.14M 0.91%
31,886
+431
+1% +$28.9K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.99M 0.84%
38,893
+1,559
+4% +$79.6K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.88M 0.8%
16,171
-396
-2% -$46K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.76M 0.75%
19,950
+11,550
+138% +$1.02M
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.75M 0.74%
27,750
-159
-0.6% -$10K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.74M 0.74%
27,970
-176
-0.6% -$11K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.67M 0.71%
19,743
+160
+0.8% +$13.5K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.65M 0.7%
13,945
+10
+0.1% +$1.19K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.53M 0.65%
70,100
– –
BOI
38
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.49M 0.63%
+90,013
New +$1.49M
SURE icon
39
AdvisorShares Insider Advantage ETF
SURE
$49M
$1.38M 0.58%
28,400
– –
AAPL icon
40
Apple
AAPL
$3.54T
$1.31M 0.55%
+2,326
New +$1.31M
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.28M 0.54%
96,765
-121,500
-56% -$1.61M
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.28M 0.54%
222,600
+165,488
+290% +$953K
EIRL icon
43
iShares MSCI Ireland ETF
EIRL
$60.1M
$1.19M 0.5%
33,100
– –
GREK icon
44
Global X MSCI Greece ETF
GREK
$303M
$1.03M 0.44%
+45,830
New +$1.03M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$987K 0.42%
+24,002
New +$987K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$865K 0.37%
12,100
-5,700
-32% -$407K
HTR
47
DELISTED
Brookfield Total Return Fund Inc
HTR
$849K 0.36%
+35,718
New +$849K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$834K 0.35%
+33,200
New +$834K
EWG icon
49
iShares MSCI Germany ETF
EWG
$2.49B
$676K 0.29%
21,300
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$3.7B
$672K 0.29%
10,650
-92,516
-90% -$5.84M
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