MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-9.45%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$33.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$72.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.05M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$9.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.43M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.95M

Sector Composition

1 Technology 14.49%
2 Healthcare 5.98%
3 Industrials 4.15%
4 Consumer Discretionary 3.18%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.31B
$2.72M 0.59%
49,612
– –
PPLT icon
27
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$2.67M 0.58%
+34,240
New +$2.67M
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.47M 0.53%
+51,300
New +$2.47M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$2.04M 0.44%
+33,641
New +$2.04M
SBUX icon
30
Starbucks
SBUX
$99.2B
$2.02M 0.44%
31,726
+459
+1% +$29.2K
HWM icon
31
Howmet Aerospace
HWM
$70.3B
$1.95M 0.42%
102,703
-180
-0.2% -$3.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.91M 0.41%
14,834
-46,108
-76% -$5.94M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.82M 0.39%
70,528
+33,571
+91% +$868K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 0.39%
16,706
-4,663
-22% -$508K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.62M 0.35%
6,991
-2,296
-25% -$532K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.58M 0.34%
23,348
-4,610
-16% -$313K
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.51M 0.33%
67,220
+18,020
+37% +$405K
XOM icon
38
Exxon Mobil
XOM
$477B
$1.48M 0.32%
20,763
+729
+4% +$51.9K
ILF icon
39
iShares Latin America 40 ETF
ILF
$1.75B
$1.43M 0.31%
+43,188
New +$1.43M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.43M 0.31%
26,989
+15,473
+134% +$818K
BA icon
41
Boeing
BA
$176B
$1.33M 0.29%
4,074
+55
+1% +$18K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.32M 0.29%
+17,602
New +$1.32M
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.32M 0.29%
+29,777
New +$1.32M
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.3M 0.28%
+13,529
New +$1.3M
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.29M 0.28%
326,601
-20,793
-6% -$82.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.28M 0.28%
27,466
+7,131
+35% +$331K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.22M 0.26%
10,467
-20,587
-66% -$2.4M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$1.21M 0.26%
4,793
-23,228
-83% -$5.86M
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.2M 0.26%
25,582
-1,229
-5% -$57.8K
COST icon
50
Costco
COST
$421B
$1.2M 0.26%
5,812
+312
+6% +$64.4K
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