MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+6.24%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$6.49M
Cap. Flow %
1.38%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.86M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.62M 0.99%
21,590
-398
-2% -$85.2K
HNI icon
27
HNI Corp
HNI
$2.09B
$4.42M 0.94%
100,000
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.33M 0.92%
31,054
– –
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$4.17M 0.89%
37,355
+255
+0.7% +$28.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$4.14M 0.88%
+60,816
New +$4.14M
IPKW icon
31
Invesco International BuyBack Achievers ETF
IPKW
$332M
$3.83M 0.82%
111,500
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$3.27M 0.7%
20,085
– –
BANR icon
33
Banner Corp
BANR
$2.31B
$3.08M 0.66%
49,612
-2,955
-6% -$184K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.88M 0.61%
24,194
+257
+1% +$30.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.8M 0.6%
30,950
+335
+1% +$30.3K
VDE icon
36
Vanguard Energy ETF
VDE
$7.28B
$2.73M 0.58%
+25,948
New +$2.73M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$2.48M 0.53%
9,287
-5,263
-36% -$1.41M
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.42M 0.52%
83,840
– –
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.33M 0.5%
+65,462
New +$2.33M
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$2.31M 0.49%
21,369
+1,220
+6% +$132K
HWM icon
41
Howmet Aerospace
HWM
$70.3B
$2.26M 0.48%
102,883
+1
+0% +$17
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.15M 0.46%
130,292
+1,220
+0.9% +$20.1K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.04M 0.43%
27,958
-10,514
-27% -$766K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.8M 0.38%
+154,000
New +$1.8M
SBUX icon
45
Starbucks
SBUX
$99.2B
$1.78M 0.38%
31,267
-2,060
-6% -$117K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$1.74M 0.37%
5,938
-2,390
-29% -$700K
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$1.71M 0.37%
+50,000
New +$1.71M
XOM icon
48
Exxon Mobil
XOM
$477B
$1.7M 0.36%
20,034
-7,394
-27% -$629K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.62M 0.34%
+79,700
New +$1.62M
FYC icon
50
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$1.61M 0.34%
30,704
+335
+1% +$17.5K
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