MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+8.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$14.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.89M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.11M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
5
MSFT icon
Microsoft
MSFT
$2.67M

Sector Composition

1 Technology 18.34%
2 Industrials 4.48%
3 Consumer Discretionary 2.96%
4 Materials 2.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
26
SPDR S&P International Dividend ETF
DWX
$486M
$6.4M 1.23%
159,151
-3,532
-2% -$142K
AMZN icon
27
Amazon
AMZN
$2.41T
$6.33M 1.22%
3,424
-443
-11% -$818K
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$5.92M 1.14%
152,678
-2,686
-2% -$104K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.84M 1.13%
28,387
-193
-0.7% -$39.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.51M 1.06%
65,744
-1,120
-2% -$93.9K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.15M 0.99%
148,725
+1,372
+0.9% +$47.5K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.64M 0.89%
139,517
+13,548
+11% +$450K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$4.45M 0.86%
30,120
+643
+2% +$95.1K
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.28M 0.83%
78,171
-250
-0.3% -$13.7K
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$4.25M 0.82%
55,697
+17,601
+46% +$1.34M
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.45B
$4.19M 0.81%
60,765
-1,471
-2% -$101K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$4.17M 0.8%
22,911
+2
+0% +$364
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$3.96M 0.76%
23,916
-23,702
-50% -$3.93M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.88M 0.75%
+105,993
New +$3.88M
HNI icon
40
HNI Corp
HNI
$2.09B
$3.75M 0.72%
100,000
– –
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.74M 0.72%
81,172
-2,928
-3% -$135K
HWM icon
42
Howmet Aerospace
HWM
$70.3B
$3.14M 0.6%
102,000
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$2.95M 0.57%
16,747
-11,414
-41% -$2.01M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$2.92M 0.56%
41,985
-6,075
-13% -$422K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.94B
$2.87M 0.55%
53,700
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.87M 0.55%
41,700
– –
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.53M 0.49%
41,208
-2,000
-5% -$123K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$2.48M 0.48%
11,646
-9,559
-45% -$2.03M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.2B
$2.42M 0.47%
40,892
+21,230
+108% +$1.26M
BANR icon
50
Banner Corp
BANR
$2.31B
$2.38M 0.46%
41,960
-2,044
-5% -$116K
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