MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+3.73%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$69.9M
AUM Growth
+$69.9M
Cap. Flow
-$10.2M
Cap. Flow %
-14.59%
Top 10 Hldgs %
70.79%
Holding
52
New
13
Increased
10
Reduced
10
Closed
10

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$857K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$793K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
$1.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.41M

Sector Composition

1 Technology 4.2%
2 Energy 1.88%
3 Consumer Discretionary 1.8%
4 Industrials 1.44%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$422K 0.6%
+26,000
New +$422K
CVX icon
27
Chevron
CVX
$318B
$412K 0.59%
3,816
– –
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$388K 0.56%
8,834
+4,500
+104% +$198K
JWN
29
DELISTED
Nordstrom
JWN
$349K 0.5%
4,400
– –
BA icon
30
Boeing
BA
$176B
$312K 0.45%
2,408
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$308K 0.44%
614
– –
CBSH icon
32
Commerce Bancshares
CBSH
$8.18B
$285K 0.41%
6,857
+326
+5% -$26
NVS icon
33
Novartis
NVS
$248B
$272K 0.39%
2,956
– –
EPC icon
34
Edgewell Personal Care
EPC
$1.1B
$270K 0.39%
2,100
+1
+0% +$95
INTC icon
35
Intel
INTC
$105B
$248K 0.35%
6,886
+620
+10% +$22.3K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$238K 0.34%
+8,850
New +$238K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$223K 0.32%
+100
New +$223K
IPKW icon
38
Invesco International BuyBack Achievers ETF
IPKW
$332M
$219K 0.31%
9,005
– –
MCD icon
39
McDonald's
MCD
$226B
$212K 0.3%
+2,258
New +$212K
T icon
40
AT&T
T
$208B
$202K 0.29%
6,096
-233
-4% -$7.73K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$702M
$120K 0.17%
+57,616
New +$120K
GGN
42
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$106K 0.15%
+15,000
New +$106K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-18,000
Closed -$2.04M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-386,822
Closed -$4.48M
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
– –
-31,800
Closed -$762K
ILF icon
46
iShares Latin America 40 ETF
ILF
$1.75B
– –
-38,178
Closed -$1.36M
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-145,498
Closed -$6.11M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-27,893
Closed -$1.41M
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,689
Closed -$217K
HYLD
50
DELISTED
High Yield ETF
HYLD
– –
-8,500
Closed -$404K
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