MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.96%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$107M
AUM Growth
+$107M
(+57%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
59
New
23
Increased
7
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.5M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.85M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$6.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.97M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.15M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.91M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 2% |
| 3 | Industrials | 0.95% |
| 4 | Energy | 0.86% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – | -37,200 | Closed | -$997K |
|
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| – | – | -46,700 | Closed | -$1.19M |
|
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -354,541 | Closed | -$4.23M |
|
54
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| – | – | -81,600 | Closed | -$2.29M |
|
55
Intel
INTC
$107B
| – | – | -5,916 | Closed | -$201K |
|
56
SPDR S&P Insurance ETF
KIE
$853M
| – | – | -5,900 | Closed | -$403K |
|
57
Invesco CEF Income Composite ETF
PCEF
$840M
| – | – | -32,600 | Closed | -$691K |
|
|
58
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -63,693 | Closed | -$5.76M |
|
59
United States Oil Fund
USO
$967M
| – | – | -18,000 | Closed | -$198K |
|