MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+3.73%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$69.9M
AUM Growth
+$69.9M
Cap. Flow
-$10.2M
Cap. Flow %
-14.59%
Top 10 Hldgs %
70.79%
Holding
52
New
13
Increased
10
Reduced
10
Closed
10

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$857K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$793K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
$1.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.41M

Sector Composition

1 Technology 4.2%
2 Energy 1.88%
3 Consumer Discretionary 1.8%
4 Industrials 1.44%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTU
51
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-45,926
Closed -$1.8M
BOI
52
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-36,050
Closed -$610K
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