MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+6.24%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$6.49M
Cap. Flow %
1.38%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.86M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$1.55M 0.33%
33,527
+454
+1% +$21K
BA icon
52
Boeing
BA
$175B
$1.5M 0.32%
4,019
+905
+29% +$337K
QDEF icon
53
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$1.46M 0.31%
+31,146
New +$1.46M
VUSE icon
54
Vident US Equity Strategy ETF
VUSE
$627M
$1.46M 0.31%
42,199
+755
+2% +$26.1K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.45M 0.31%
26,811
+532
+2% +$28.7K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$673M
$1.44M 0.31%
347,394
-28,632
-8% -$119K
KBWY icon
57
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$1.4M 0.3%
+41,268
New +$1.4M
RZV icon
58
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$1.4M 0.3%
18,130
+358
+2% +$27.5K
VMI icon
59
Valmont Industries
VMI
$7.22B
$1.39M 0.3%
10,000
– –
AA icon
60
Alcoa
AA
$8.09B
$1.38M 0.29%
34,114
– –
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.37M 0.29%
31,700
-13,100
-29% -$567K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.32M 0.28%
47,903
+15,462
+48% +$426K
COST icon
63
Costco
COST
$420B
$1.29M 0.28%
5,500
-23
-0.4% -$5.4K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$1.23M 0.26%
8,933
-325
-4% -$44.9K
MDXG icon
65
MiMedx Group
MDXG
$1.04B
$1.18M 0.25%
191,208
+13,300
+7% +$82.2K
TSI
66
TCW Strategic Income Fund
TSI
$236M
$1.17M 0.25%
209,716
-2,462
-1% -$13.8K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$1.15M 0.25%
7,364
+7
+0.1% +$1.09K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$1.14M 0.24%
956
-55
-5% -$65.6K
ADBE icon
69
Adobe
ADBE
$147B
$1.14M 0.24%
4,211
-40
-0.9% -$10.8K
FDX icon
70
FedEx
FDX
$52.9B
$1.14M 0.24%
4,715
+150
+3% +$36.1K
RSX
71
DELISTED
VanEck Russia ETF
RSX
$1.13M 0.24%
+52,500
New +$1.13M
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$1.13M 0.24%
6,850
+31
+0.5% +$5.1K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.13M 0.24%
+49,200
New +$1.13M
NKE icon
74
Nike
NKE
$110B
$1.12M 0.24%
13,232
-4,748
-26% -$402K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.11M 0.24%
+10,300
New +$1.11M
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3
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