MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+4.87%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$34.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
43.63%
Holding
94
New
41
Increased
16
Reduced
25
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.84M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$807K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$558K 0.24%
5,423
+652
+14% +$67.1K
JMT
52
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$532K 0.23%
23,000
+14,287
+164% +$330K
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$530K 0.23%
23,088
+12,488
+118% +$287K
CROC
54
DELISTED
ProShares UltraShort Australian Dollar
CROC
$509K 0.22%
+10,900
New +$509K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.43B
$422K 0.18%
+20,000
New +$422K
SLX icon
56
VanEck Steel ETF
SLX
$80.2M
$418K 0.18%
+8,400
New +$418K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$415K 0.18%
8,950
-7,400
-45% -$343K
FXI icon
58
iShares China Large-Cap ETF
FXI
$6.65B
$409K 0.17%
+10,650
New +$409K
EVF
59
Eaton Vance Senior Income Trust
EVF
$101M
$392K 0.17%
+56,699
New +$392K
GTU
60
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$374K 0.16%
9,000
+4,500
+100% +$187K
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$356K 0.15%
+20,000
New +$356K
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$338K 0.14%
+17,073
New +$338K
PST icon
63
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$321K 0.14%
+10,600
New +$321K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$317K 0.13%
+4,000
New +$317K
EMD
65
DELISTED
Western Asset Emerging Markets
EMD
$317K 0.13%
+26,800
New +$317K
EFF
66
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$298K 0.13%
+16,435
New +$298K
IVH
67
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$296K 0.13%
+16,490
New +$296K
DSU icon
68
BlackRock Debt Strategies Fund
DSU
$549M
$279K 0.12%
+70,000
New +$279K
DHG
69
DELISTED
Deutsche High Incm Opportunities
DHG
$270K 0.11%
+18,753
New +$270K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$269K 0.11%
21,500
+9,500
+79% +$119K
IHD
71
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$259K 0.11%
+22,000
New +$259K
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$532M
$247K 0.1%
+21,897
New +$247K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$243K 0.1%
+6,400
New +$243K
HYI
74
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$219K 0.09%
+12,340
New +$219K
GDX icon
75
VanEck Gold Miners ETF
GDX
$19.6B
$216K 0.09%
+10,200
New +$216K
1 2
3
4