MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+6.24%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$469M
AUM Growth
+$30.8M
Cap. Flow
+$6.49M
Cap. Flow %
1.38%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.86M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.11M 0.24%
+15,600
New +$1.11M
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.11M 0.24%
+36,957
New +$1.11M
IXG icon
78
iShares Global Financials ETF
IXG
$576M
$1.09M 0.23%
+16,600
New +$1.09M
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$7.81B
$1.09M 0.23%
+26,500
New +$1.09M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.06M 0.23%
20,335
+1,384
+7% +$72K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1M 0.21%
24,870
-10,130
-29% -$408K
EWX icon
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$940K 0.2%
20,984
– –
VZ icon
83
Verizon
VZ
$186B
$932K 0.2%
17,451
-2,482
-12% -$133K
EYLD icon
84
Cambria Emerging Shareholder Yield ETF
EYLD
$558M
$914K 0.19%
28,400
– –
IXC icon
85
iShares Global Energy ETF
IXC
$1.83B
$903K 0.19%
23,950
-82,796
-78% -$3.12M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$900K 0.19%
13,503
– –
FIBK icon
87
First Interstate BancSystem
FIBK
$3.42B
$896K 0.19%
+19,996
New +$896K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$894K 0.19%
19,590
– –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$875K 0.19%
7,803
+460
+6% +$51.6K
HL icon
90
Hecla Mining
HL
$5.98B
$847K 0.18%
303,512
– –
VTV icon
91
Vanguard Value ETF
VTV
$143B
$837K 0.18%
7,563
+344
+5% +$38.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.76T
$823K 0.18%
13,640
– –
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$818K 0.17%
17,156
+4,026
+31% +$192K
USB icon
94
US Bancorp
USB
$76.1B
$786K 0.17%
14,877
-5,437
-27% -$287K
MBB icon
95
iShares MBS ETF
MBB
$41B
$781K 0.17%
7,560
+228
+3% +$23.6K
INTC icon
96
Intel
INTC
$106B
$758K 0.16%
16,030
+6,453
+67% +$305K
NFLX icon
97
Netflix
NFLX
$533B
$717K 0.15%
1,917
-109
-5% -$40.8K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$717K 0.15%
11,516
+4,459
+63% +$278K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$654K 0.14%
6,125
-2,656
-30% -$284K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
$630K 0.13%
5,968
+580
+11% +$61.2K
2 3
4
5 6