MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+1.83%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$355M
AUM Growth
+$247M
Cap. Flow
+$245M
Cap. Flow %
69.08%
Top 10 Hldgs %
43.99%
Holding
118
New
68
Increased
16
Reduced
16
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$45.2M
2
AMGN icon
Amgen
AMGN
$24.5M
3
UPS icon
United Parcel Service
UPS
$14.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$13.5M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$12.1M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.85M
2
IDV icon
iShares International Select Dividend ETF
IDV
$4.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.72M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.57M

Sector Composition

1 Technology 16.4%
2 Healthcare 8.64%
3 Industrials 7.85%
4 Real Estate 4.33%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.39B
$1.81M 0.51%
+32,471
New +$1.81M
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.79M 0.5%
+56,442
New +$1.79M
VB icon
53
Vanguard Small-Cap ETF
VB
$66.7B
$1.71M 0.48%
14,812
-6,000
-29% -$694K
MAR icon
54
Marriott International Class A Common Stock
MAR
$73B
$1.71M 0.48%
+25,660
New +$1.71M
XPLR
55
DELISTED
Xplore Technologies Corp.
XPLR
$1.61M 0.45%
+670,222
New +$1.61M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.59M 0.45%
+23,266
New +$1.59M
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.57M 0.44%
29,002
-244
-0.8% -$13.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$1.51M 0.43%
27,131
+12,982
+92% +$724K
RWO icon
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.51M 0.43%
29,943
-246
-0.8% -$12.4K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.42M 0.4%
+55,894
New +$1.42M
COST icon
61
Costco
COST
$424B
$1.42M 0.4%
9,052
+7,365
+437% +$1.16M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.4M 0.39%
12,150
-27,100
-69% -$3.12M
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.4M 0.39%
+34,983
New +$1.4M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 0.39%
+12,162
New +$1.37M
REM icon
65
iShares Mortgage Real Estate ETF
REM
$612M
$1.35M 0.38%
+32,831
New +$1.35M
KMI icon
66
Kinder Morgan
KMI
$59.4B
$1.24M 0.35%
+66,318
New +$1.24M
ILF icon
67
iShares Latin America 40 ETF
ILF
$1.77B
$1.21M 0.34%
46,136
+384
+0.8% +$10.1K
GILD icon
68
Gilead Sciences
GILD
$140B
$1.2M 0.34%
+14,393
New +$1.2M
SBUX icon
69
Starbucks
SBUX
$98.9B
$1.19M 0.33%
20,751
+554
+3% +$31.6K
TSI
70
TCW Strategic Income Fund
TSI
$237M
$1.14M 0.32%
+210,290
New +$1.14M
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$1.13M 0.32%
+13,113
New +$1.13M
CHI
72
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.08M 0.3%
+109,541
New +$1.08M
DB icon
73
Deutsche Bank
DB
$68B
$886K 0.25%
+72,303
New +$886K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$866K 0.24%
+10,156
New +$866K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$858K 0.24%
+44,852
New +$858K
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