MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-0%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$50.2M
AUM Growth
+$50.2M
Cap. Flow
-$47M
Cap. Flow %
-93.73%
Top 10 Hldgs %
83.18%
Holding
48
New
3
Increased
6
Reduced
10
Closed
22

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$6.34M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.31M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.27M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$435K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$216K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$6.8M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$6.59M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.64M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.02%
3 Energy 2.38%
4 Industrials 2.09%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$210K 0.42%
435
-164
-27% -$79.2K
DBGR
27
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-48,000
Closed -$1.39M
PGAL
28
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-37,800
Closed -$461K
HYLD
29
DELISTED
High Yield ETF
HYLD
– –
-37,474
Closed -$1.56M
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-31,434
Closed -$1.52M
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-87,162
Closed -$6.43M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-55,156
Closed -$3.64M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-12,000
Closed -$1.36M
EPC icon
34
Edgewell Personal Care
EPC
$1.1B
– –
-1,500
Closed -$209K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-108,008
Closed -$1.4M
GXC icon
36
SPDR S&P China ETF
GXC
$482M
– –
-7,500
Closed -$704K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-49,700
Closed -$3.34M
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-16,793
Closed -$1.7M
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
-205,574
Closed -$6.59M
LC icon
40
LendingClub
LC
$1.88B
– –
-12,231
Closed -$233K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-9,100
Closed -$2.54M
MMM icon
42
3M
MMM
$81B
– –
-1,242
Closed -$207K
MOO icon
43
VanEck Agribusiness ETF
MOO
$617M
– –
-46,888
Closed -$2.57M
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-71,951
Closed -$6.8M
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-87,345
Closed -$4.87M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-24,284
Closed -$1.66M
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,615
Closed -$200K
SPRO
48
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-16,771
Closed -$30K
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