MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.65%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$34.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$13.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$10.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$108M
2
AMGN icon
Amgen
AMGN
$24.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.79M
5
MSFT icon
Microsoft
MSFT
$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$6.76M 1.28%
75,900
-4,780
-6% -$426K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$6.72M 1.27%
+127,585
New +$6.72M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.59M 1.25%
197,420
+63,698
+48% +$2.12M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6.56M 1.24%
+99,635
New +$6.56M
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6.4M 1.21%
+298,684
New +$6.4M
AAPL icon
31
Apple
AAPL
$3.54T
$6.25M 1.18%
131,568
+4,620
+4% +$219K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$5.93M 1.12%
91,488
-291,067
-76% -$18.9M
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$5.45M 1.03%
+175,438
New +$5.45M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$5.16M 0.98%
+279,693
New +$5.16M
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.05M 0.96%
107,098
+87,508
+447% +$4.12M
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$5.01M 0.95%
39,355
+1,000
+3% +$127K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.97M 0.94%
154,016
-38,190
-20% -$1.23M
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$4.84M 0.92%
+31,693
New +$4.84M
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.07M 0.77%
80,880
-22,487
-22% -$1.13M
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$3.97M 0.75%
+30,610
New +$3.97M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$3.96M 0.75%
22,044
+812
+4% +$146K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.92M 0.74%
+84,620
New +$3.92M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.9M 0.74%
49,668
+38,358
+339% +$3.01M
HNI icon
44
HNI Corp
HNI
$2.09B
$3.63M 0.69%
100,000
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.54M 0.67%
+83,168
New +$3.54M
IPKW icon
46
Invesco International BuyBack Achievers ETF
IPKW
$332M
$3.53M 0.67%
111,500
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.61%
16,109
+101
+0.6% +$20.3K
MCHI icon
48
iShares MSCI China ETF
MCHI
$7.91B
$2.77M 0.53%
+44,400
New +$2.77M
BANR icon
49
Banner Corp
BANR
$2.31B
$2.67M 0.51%
49,350
-262
-0.5% -$14.2K
MOO icon
50
VanEck Agribusiness ETF
MOO
$617M
$2.59M 0.49%
+41,500
New +$2.59M
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