MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.92%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$410M
AUM Growth
+$410M
(-2.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.43M |
| 2 |
Simon Property Group
SPG
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.87M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
EFC
Ellington Financial
EFC
|
$4.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.02M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 6.76% |
| 3 | Industrials | 6.25% |
| 4 | Materials | 5.62% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.88M | 0.95% |
130,807
+8,357
| +7% | +$248K |
|
27
HNI Corp
HNI
$2.09B
| $3.86M | 0.94% |
100,000
-1,300
| -1% | -$50.1K |
|
28
US Bancorp
USB
$75.5B
| $3.56M | 0.87% |
66,417
-14,802
| -18% | -$793K |
|
|
29
Alerian MLP ETF
AMLP
$10.6B
| $3.43M | 0.84% |
+317,762
| New | +$3.43M |
|
30
Occidental Petroleum
OXY
$45.6B
| $3.3M | 0.8% |
44,729
-12,856
| -22% | -$947K |
|
|
31
Simon Property Group
SPG
$58.7B
| $3.24M | 0.79% |
+18,875
| New | +$3.24M |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.19M | 0.78% |
53,912
-40,754
| -43% | -$2.41M |
|
33
Banner Corp
BANR
$2.31B
| $3.06M | 0.75% |
55,485
+2,470
| +5% | +$136K |
|
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.89M | 0.71% |
46,045
-2,084
| -4% | -$131K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.87M | 0.7% |
34,639
-138
| -0.4% | -$11.4K |
|
36
Howmet Aerospace
HWM
$70.3B
| $2.8M | 0.68% |
102,881
+881
| +0.9% | +$24K |
|
37
Vodafone
VOD
$28.2B
| $2.75M | 0.67% |
86,264
-86,543
| -50% | -$2.76M |
|
38
Schlumberger
SLB
$52.2B
| $2.72M | 0.66% |
40,303
-19,282
| -32% | -$1.3M |
|
39
Hecla Mining
HL
$6.02B
| $2.71M | 0.66% |
682,312
-94,442
| -12% | -$375K |
|
40
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.71M | 0.66% |
116,100
+400
| +0.3% | +$9.32K |
|
41
iShares Global Financials ETF
IXG
$572M
| $2.7M | 0.66% |
38,660
+1,460
| +4% | +$102K |
|
42
Invesco Solar ETF
TAN
$722M
| $2.67M | 0.65% |
106,100
-800
| -0.7% | -$20.1K |
|
43
Weyerhaeuser
WY
$17.9B
| $2.62M | 0.64% |
74,265
-26,279
| -26% | -$927K |
|
44
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.61M | 0.64% |
53,263
+1,860
| +4% | +$91.3K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.62% |
39,521
+19,559
| +98% | +$1.25M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.51M | 0.61% |
42,604
-1,913
| -4% | -$113K |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $2.44M | 0.59% |
35,200
-2,022
| -5% | -$140K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.42M | 0.59% |
33,491
+25,943
| +344% | +$1.87M |
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.36M | 0.58% |
96,588
+4,561
| +5% | +$111K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.07M | 0.5% |
34,480
+1,103
| +3% | +$66.1K |
|