MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.65%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$34.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$13.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$10.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$108M
2
AMGN icon
Amgen
AMGN
$24.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.79M
5
MSFT icon
Microsoft
MSFT
$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$2.44M 0.46%
78,072
-22,561
-22% -$706K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$2.23M 0.42%
14,753
+9,206
+166% +$1.39M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.21M 0.42%
+28,591
New +$2.21M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.2B
$2.18M 0.41%
+39,784
New +$2.18M
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.17M 0.41%
+78,396
New +$2.17M
SBUX icon
56
Starbucks
SBUX
$99.2B
$2.03M 0.39%
27,352
-4,374
-14% -$325K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$2M 0.38%
13,819
-1,015
-7% -$147K
HWM icon
58
Howmet Aerospace
HWM
$70.3B
$1.95M 0.37%
102,000
-703
-0.7% -$13.4K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.84M 0.35%
+10,252
New +$1.84M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.1B
$1.78M 0.34%
26,120
-7,521
-22% -$512K
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.65M 0.31%
+57,496
New +$1.65M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$1.65M 0.31%
6,354
-637
-9% -$165K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.63M 0.31%
+49,500
New +$1.63M
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.65B
$1.63M 0.31%
+36,700
New +$1.63M
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$1.59M 0.3%
14,335
-2,371
-14% -$264K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.58M 0.3%
+36,085
New +$1.58M
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.57M 0.3%
67,220
– –
VFH icon
68
Vanguard Financials ETF
VFH
$12.9B
$1.56M 0.29%
+24,095
New +$1.56M
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$1.55M 0.29%
+9,911
New +$1.55M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.53M 0.29%
21,307
-2,041
-9% -$147K
BA icon
71
Boeing
BA
$176B
$1.51M 0.29%
3,969
-105
-3% -$40.1K
RWO icon
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.47M 0.28%
29,379
-398
-1% -$19.9K
XOM icon
73
Exxon Mobil
XOM
$477B
$1.47M 0.28%
18,184
-2,579
-12% -$208K
ILF icon
74
iShares Latin America 40 ETF
ILF
$1.75B
$1.41M 0.27%
42,489
-699
-2% -$23.2K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.38M 0.26%
17,572
-30
-0.2% -$2.35K
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