MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+4.23%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$51.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.74M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$5.56M
4
BANR icon
Banner Corp
BANR
$3.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.18M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.84M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.83M
4
MDXG icon
MiMedx Group
MDXG
$2.78M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.43M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.5%
3 Industrials 6.54%
4 Materials 5.31%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.26%
6,454
+3,160
+96% +$540K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.1M 0.26%
4
+1
+33% +$275K
NFLX icon
78
Netflix
NFLX
$521B
$1.08M 0.26%
+5,940
New +$1.08M
T icon
79
AT&T
T
$208B
$1.06M 0.25%
35,976
+26,037
+262% +$770K
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.03M 0.24%
29,400
– –
RSX
81
DELISTED
VanEck Russia ETF
RSX
$1M 0.24%
+44,850
New +$1M
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$7.7B
$989K 0.24%
14,505
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$978K 0.23%
3,867
+1,885
+95% +$477K
KMI icon
84
Kinder Morgan
KMI
$59.4B
$928K 0.22%
48,361
-11,120
-19% -$213K
FDX icon
85
FedEx
FDX
$53.2B
$907K 0.22%
4,022
– –
NKE icon
86
Nike
NKE
$110B
$905K 0.22%
+17,462
New +$905K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$821K 0.2%
17,120
+9,160
+115% +$439K
MCHI icon
88
iShares MSCI China ETF
MCHI
$7.91B
$801K 0.19%
12,700
– –
BA icon
89
Boeing
BA
$176B
$765K 0.18%
3,011
-56
-2% -$14.2K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$763K 0.18%
19,648
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$5.35B
$755K 0.18%
+18,100
New +$755K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$39.4B
$749K 0.18%
18,000
-21,900
-55% -$911K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$713K 0.17%
5,717
-62,167
-92% -$7.75M
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$701K 0.17%
11,300
+381
+3% +$23.6K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$695K 0.17%
27,574
-152,228
-85% -$3.84M
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$665K 0.16%
7,381
+4,535
+159% +$409K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$796M
$645K 0.15%
34,000
– –
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$595K 0.14%
+1,824
New +$595K
PM icon
99
Philip Morris
PM
$254B
$595K 0.14%
+5,361
New +$595K
IAU icon
100
iShares Gold Trust
IAU
$52.2B
$559K 0.13%
22,720
+2,820
+14% +$69.4K
2 3
4
5 6