MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+2.04%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$93.2M
AUM Growth
-$142M
Cap. Flow
-$143M
Cap. Flow %
-153.44%
Top 10 Hldgs %
76.11%
Holding
108
New
22
Increased
6
Reduced
8
Closed
71

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.9M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.71M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.62M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$10.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M
5
MBB icon
iShares MBS ETF
MBB
$9.01M

Sector Composition

1 Technology 2.16%
2 Energy 1.36%
3 Consumer Discretionary 0.57%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$800M
$434K 0.45%
+24,000
New +$434K
FYLD icon
27
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$424K 0.44%
+15,800
New +$424K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$411K 0.43%
+8,803
New +$411K
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$348K 0.36%
19,668
-332
-2% -$5.87K
CVX icon
30
Chevron
CVX
$320B
$336K 0.35%
+2,624
New +$336K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.77T
$309K 0.32%
+24,491
New +$309K
BA icon
32
Boeing
BA
$175B
$269K 0.28%
+2,058
New +$269K
NVS icon
33
Novartis
NVS
$249B
$261K 0.27%
+3,299
New +$261K
PGAL
34
DELISTED
Global X MSCI Portugal ETF
PGAL
$210K 0.22%
+11,600
New +$210K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.22%
+4,184
New +$209K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$203K 0.21%
4,689
-1,711
-27% -$74.1K
PLM
37
DELISTED
PolyMet Mining Corp.
PLM
$19K 0.02%
1,593
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-84,535
Closed -$9M
CUT icon
39
Invesco MSCI Global Timber ETF
CUT
$45.6M
– –
-108,399
Closed -$2.81M
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-38,893
Closed -$1.99M
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-27,750
Closed -$1.75M
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-20,000
Closed -$422K
DSU icon
43
BlackRock Debt Strategies Fund
DSU
$548M
– –
-23,333
Closed -$279K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-50,200
Closed -$2.55M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-155,193
Closed -$6.49M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-12,100
Closed -$865K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-269,022
Closed -$15.4M
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-21,897
Closed -$247K
EIRL icon
49
iShares MSCI Ireland ETF
EIRL
$59.7M
– –
-33,100
Closed -$1.19M
EVF
50
Eaton Vance Senior Income Trust
EVF
$101M
– –
-56,699
Closed -$392K
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