MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+10.03%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$132M
Cap. Flow %
-15.14%
Top 10 Hldgs %
52.48%
Holding
217
New
19
Increased
54
Reduced
85
Closed
37

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
3
HCAT icon
Health Catalyst
HCAT
$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.17M
5
VTV icon
Vanguard Value ETF
VTV
$2.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$64.9M
2
CLF icon
Cleveland-Cliffs
CLF
$30.8M
3
CRM icon
Salesforce
CRM
$9.96M
4
AA icon
Alcoa
AA
$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$3.21M 0.37%
12,497
-217
-2% -$55.8K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.18M 0.36%
51,149
+34,854
+214% +$2.17M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.2B
$3.13M 0.36%
45,712
-239
-0.5% -$16.4K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.08M 0.35%
39,109
-97
-0.2% -$7.64K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.08M 0.35%
30,624
+30
+0.1% +$3.01K
EWX icon
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.95M 0.34%
53,178
+48
+0.1% +$2.66K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.87M 0.33%
6,029
– –
XHB icon
58
SPDR S&P Homebuilders ETF
XHB
$1.91B
$2.79M 0.32%
39,600
-2,000
-5% -$141K
AVDE icon
59
Avantis International Equity ETF
AVDE
$8.67B
$2.63M 0.3%
43,518
+10,000
+30% +$605K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.54M 0.29%
46,438
+3,817
+9% +$209K
EWG icon
61
iShares MSCI Germany ETF
EWG
$2.49B
$2.51M 0.29%
75,000
– –
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.5M 0.29%
39,580
+141
+0.4% +$8.91K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.42M 0.28%
102,418
+1,101
+1% +$26K
IXC icon
64
iShares Global Energy ETF
IXC
$1.82B
$2.29M 0.26%
92,950
+7,000
+8% +$173K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$2.18M 0.25%
5,990
+277
+5% +$101K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.17M 0.25%
44,318
+3,050
+7% +$150K
GER
67
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.15M 0.25%
222,098
-29,578
-12% -$286K
BANR icon
68
Banner Corp
BANR
$2.31B
$1.95M 0.22%
36,536
-87
-0.2% -$4.64K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50B
$1.9M 0.22%
50,393
-1,521
-3% -$57.2K
SBUX icon
70
Starbucks
SBUX
$99.2B
$1.88M 0.22%
17,207
-7,339
-30% -$802K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.87M 0.21%
107,512
+36,432
+51% +$633K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.84M 0.21%
14,295
+664
+5% +$85.2K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.81M 0.21%
39,000
+3,000
+8% +$139K
KMF
74
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.78M 0.2%
267,424
-16,000
-6% -$107K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.71M 0.2%
34,874
-408
-1% -$20K
1 2
3
4 5