MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+1.83%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$245M
Cap. Flow %
69.08%
Top 10 Hldgs %
43.99%
Holding
118
New
68
Increased
16
Reduced
16
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$45.2M
2
AMGN icon
Amgen
AMGN
$24.5M
3
UPS icon
United Parcel Service
UPS
$14.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$13.5M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$12.1M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.85M
2
IDV icon
iShares International Select Dividend ETF
IDV
$4.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.72M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.57M

Sector Composition

1 Technology 16.4%
2 Healthcare 8.64%
3 Industrials 7.85%
4 Real Estate 4.33%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$819K 0.23%
47,000
– –
SURE icon
77
AdvisorShares Insider Advantage ETF
SURE
$49M
$776K 0.22%
14,000
-26,000
-65% -$1.44M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.2B
$743K 0.21%
+64,575
New +$743K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
$736K 0.21%
13,200
– –
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$39.4B
$650K 0.18%
+18,200
New +$650K
FDX icon
81
FedEx
FDX
$53.2B
$610K 0.17%
4,021
– –
IXC icon
82
iShares Global Energy ETF
IXC
$1.82B
$476K 0.13%
14,733
-13,417
-48% -$433K
T icon
83
AT&T
T
$208B
$445K 0.13%
10,294
+720
+8% +$31.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$427K 0.12%
+4,259
New +$427K
NMRX
85
DELISTED
Numerex Corp
NMRX
$417K 0.12%
+55,700
New +$417K
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.22B
$387K 0.11%
15,800
– –
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$370K 0.1%
+6,030
New +$370K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$360K 0.1%
+3,483
New +$360K
BA icon
89
Boeing
BA
$176B
$357K 0.1%
2,746
-140
-5% -$18.2K
EXR icon
90
Extra Space Storage
EXR
$30.4B
$342K 0.1%
+3,700
New +$342K
ZTR
91
Virtus Total Return Fund
ZTR
$347M
$337K 0.1%
+28,039
New +$337K
CBSH icon
92
Commerce Bancshares
CBSH
$8.18B
$334K 0.09%
6,964
– –
FCG icon
93
First Trust Natural Gas ETF
FCG
$333M
$284K 0.08%
+11,665
New +$284K
PSA icon
94
Public Storage
PSA
$51.2B
$268K 0.08%
+1,050
New +$268K
JPM icon
95
JPMorgan Chase
JPM
$824B
$220K 0.06%
+3,533
New +$220K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.06%
1
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$212K 0.06%
307
– –
INTC icon
98
Intel
INTC
$105B
$202K 0.06%
+6,166
New +$202K
BAC icon
99
Bank of America
BAC
$371B
$168K 0.05%
+12,631
New +$168K
SQNM
100
DELISTED
SEQUENOM INC NEW
SQNM
$111K 0.03%
+121,700
New +$111K
1 2 3
4
5