MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+2.81%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$42.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.54M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.58M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.93M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.81M
2
AMGN icon
Amgen
AMGN
$3.43M
3
PCAR icon
PACCAR
PCAR
$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.57M

Sector Composition

1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$5.36M 1.3%
134,839
+63,483
+89% +$2.52M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.34M 1.3%
32,028
+3,172
+11% +$529K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.5B
$4.61M 1.12%
89,404
+4,587
+5% +$237K
HNI icon
29
HNI Corp
HNI
$2.08B
$4.61M 1.12%
100,000
– –
HL icon
30
Hecla Mining
HL
$5.9B
$4.51M 1.1%
852,465
-265,935
-24% -$1.41M
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$4.43M 1.08%
+86,352
New +$4.43M
WY icon
32
Weyerhaeuser
WY
$17.9B
$4.16M 1.01%
122,436
+42,870
+54% +$1.46M
EQR icon
33
Equity Residential
EQR
$24.6B
$3.79M 0.92%
60,858
+1,035
+2% +$64.4K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.69M 0.9%
30,018
-21,728
-42% -$2.67M
VOLT
35
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.61M 0.88%
523,658
+9,200
+2% +$63.5K
OXY icon
36
Occidental Petroleum
OXY
$45.5B
$3.6M 0.88%
56,820
-485
-0.8% -$30.7K
IPKW icon
37
Invesco International BuyBack Achievers ETF
IPKW
$331M
$3.27M 0.8%
106,000
– –
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$3.26M 0.79%
123,424
+52,524
+74% +$1.39M
APA icon
39
APA Corp
APA
$8.08B
$3.24M 0.79%
63,030
+36,596
+138% +$1.88M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$39.3B
$3.1M 0.75%
82,209
-3,267
-4% -$123K
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.85M 0.69%
67,117
-649
-1% -$27.6K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.85M 0.69%
154,035
+20,850
+16% +$386K
HWM icon
43
Howmet Aerospace
HWM
$69.9B
$2.69M 0.65%
102,000
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$2.6M 0.63%
2,935
+278
+10% +$246K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.54M 0.62%
34,872
+659
+2% +$48K
APC
46
DELISTED
Anadarko Petroleum
APC
$2.46M 0.6%
39,606
+549
+1% +$34K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$2.35M 0.57%
115,700
– –
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.33M 0.57%
99,103
+2,429
+3% +$57.1K
NKE icon
49
Nike
NKE
$110B
$2.27M 0.55%
40,686
+3,886
+11% +$217K
IXG icon
50
iShares Global Financials ETF
IXG
$570M
$2.27M 0.55%
37,200
– –
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