MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+2.04%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$143M
Cap. Flow %
-153.44%
Top 10 Hldgs %
76.11%
Holding
108
New
22
Increased
6
Reduced
8
Closed
71

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.9M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.71M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.62M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$10.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M
5
MBB icon
iShares MBS ETF
MBB
$9.01M

Sector Composition

1 Technology 2.16%
2 Energy 1.36%
3 Consumer Discretionary 0.57%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCV icon
76
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
– –
-61,228
Closed -$7.36M
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-67,282
Closed -$7.26M
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-13,945
Closed -$1.65M
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-16,171
Closed -$1.88M
IHD
80
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
– –
-22,000
Closed -$259K
IEV icon
81
iShares Europe ETF
IEV
$2.29B
– –
-90,416
Closed -$4.29M
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-74,364
Closed -$8.93M
HYI
83
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-12,340
Closed -$219K
GWX icon
84
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-215,258
Closed -$7.23M
GREK icon
85
Global X MSCI Greece ETF
GREK
$303M
– –
-45,830
Closed -$1.03M
GNT
86
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-14,000
Closed -$140K
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-10,000
Closed -$90K
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.6B
– –
-10,200
Closed -$216K
GBAB
89
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-17,073
Closed -$338K
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.65B
– –
-10,650
Closed -$409K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-222,600
Closed -$1.28M
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-71,813
Closed -$2.97M
EWX icon
93
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-8,950
Closed -$415K
EWG icon
94
iShares MSCI Germany ETF
EWG
$2.49B
– –
-21,300
Closed -$676K
EVF
95
Eaton Vance Senior Income Trust
EVF
$101M
– –
-56,699
Closed -$392K
EIRL icon
96
iShares MSCI Ireland ETF
EIRL
$60.1M
– –
-33,100
Closed -$1.19M
EIM
97
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-21,897
Closed -$247K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-269,022
Closed -$15.4M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-12,100
Closed -$865K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-155,193
Closed -$6.49M
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