MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$486M
AUM Growth
+$131M
(+37%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
153
New
45
Increased
26
Reduced
54
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.51M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.85M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.74M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.4M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$5.41M |
| 3 |
EFC
Ellington Financial
EFC
|
$3.22M |
| 4 |
Herc Holdings
HRI
|
$2.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.16M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 5.85% |
| 4 | Energy | 2.65% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.99M | 0.62% |
+71,623
| New | +$2.99M |
|
52
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.96M | 0.61% |
103,900
+1,800
| +2% | +$51.3K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.91M | 0.6% |
210,412
+54,426
| +35% | +$753K |
|
54
Vanguard Small-Cap ETF
VB
$67.2B
| $2.72M | 0.56% |
22,274
+7,462
| +50% | +$912K |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.69M | 0.55% |
68,669
-551
| -0.8% | -$21.6K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $2.6M | 0.53% |
40,990
-10,620
| -21% | -$673K |
|
57
Weyerhaeuser
WY
$18.9B
| $2.56M | 0.53% |
80,168
-842
| -1% | -$26.9K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.56M | 0.53% |
83,164
-5,049
| -6% | -$155K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.5M | 0.51% |
37,600
+600
| +2% | +$39.9K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.33M | 0.48% |
+49,200
| New | +$2.33M |
|
|
HTZ
61
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.26M | 0.47% |
+64,822
| New | +$2.26M |
|
62
Amazon
AMZN
$2.48T
| $2.22M | 0.46% |
53,100
+20
| +0% | +$837 |
|
63
Gilead Sciences
GILD
$143B
| $2.13M | 0.44% |
26,895
+12,502
| +87% | +$989K |
|
64
iShares Gold Trust
IAU
$52.6B
| $2.1M | 0.43% |
82,560
-218
| -0.3% | -$5.53K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.1M | 0.43% |
49,571
-9,074
| -15% | -$383K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $2.05M | 0.42% |
9,425
-836
| -8% | -$182K |
|
67
Nike
NKE
$109B
| $1.94M | 0.4% |
36,919
-330
| -0.9% | -$17.4K |
|
68
APA Corp
APA
$8.14B
| $1.91M | 0.39% |
29,841
-2,630
| -8% | -$168K |
|
69
Marriott International Class A Common Stock
MAR
$71.9B
| $1.63M | 0.34% |
24,270
-1,390
| -5% | -$93.6K |
|
|
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
| $1.51M | 0.31% |
630,920
-39,302
| -6% | -$93.9K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.48M | 0.31% |
28,256
-746
| -3% | -$39.1K |
|
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.46M | 0.3% |
+81,188
| New | +$1.46M |
|
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.42M | 0.29% |
34,193
-790
| -2% | -$32.8K |
|
74
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.29% |
61,363
-4,955
| -7% | -$115K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.41M | 0.29% |
+22,628
| New | +$1.41M |
|