MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+3.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$47.6M
Cap. Flow %
10.87%
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$6.38M

Sector Composition

1 Technology 17.41%
2 Healthcare 6.41%
3 Industrials 4.94%
4 Materials 4.17%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 0.94%
21,988
-742
-3% -$138K
IPKW icon
27
Invesco International BuyBack Achievers ETF
IPKW
$332M
$4.01M 0.92%
111,500
– –
IXC icon
28
iShares Global Energy ETF
IXC
$1.82B
$3.99M 0.91%
+106,746
New +$3.99M
HNI icon
29
HNI Corp
HNI
$2.09B
$3.72M 0.85%
100,000
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$3.63M 0.83%
14,550
-6,384
-30% -$1.59M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$3.63M 0.83%
37,100
+949
+3% +$92.8K
BANR icon
32
Banner Corp
BANR
$2.31B
$3.16M 0.72%
52,567
-2,800
-5% -$168K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$3.13M 0.71%
20,085
-6
-0% -$934
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.74M 0.62%
38,472
-14,198
-27% -$1.01M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.63M 0.6%
23,937
+89
+0.4% +$9.76K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$2.61M 0.59%
+257,962
New +$2.61M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.56M 0.58%
+30,615
New +$2.56M
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.32M 0.53%
83,840
-51,121
-38% -$1.42M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$2.27M 0.52%
8,328
-2,669
-24% -$729K
XOM icon
40
Exxon Mobil
XOM
$477B
$2.27M 0.52%
27,428
+8,340
+44% +$690K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.2M 0.5%
129,072
+5,408
+4% +$92.1K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$2.2M 0.5%
20,149
-12,259
-38% -$1.34M
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.96M 0.45%
39,298
+34,491
+718% +$1.72M
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.93M 0.44%
44,800
+24,461
+120% +$1.05M
HWM icon
45
Howmet Aerospace
HWM
$70.3B
$1.75M 0.4%
102,882
– –
SBUX icon
46
Starbucks
SBUX
$99.2B
$1.63M 0.37%
33,327
+2,782
+9% +$136K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.62M 0.37%
376,026
+7,405
+2% +$32K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.61M 0.37%
28,590
-645
-2% -$36.2K
AA icon
49
Alcoa
AA
$8.05B
$1.6M 0.37%
34,114
– –
VMI icon
50
Valmont Industries
VMI
$7.25B
$1.51M 0.34%
10,000
– –
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