MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.65%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$34.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$13.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$10.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$108M
2
AMGN icon
Amgen
AMGN
$24.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.79M
5
MSFT icon
Microsoft
MSFT
$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.36M 0.26%
53,681
-753
-1% -$19.1K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.35M 0.26%
13,498
-31
-0.2% -$3.11K
CWB icon
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.34M 0.25%
25,606
+24
+0.1% +$1.25K
QDEF icon
79
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.33M 0.25%
29,790
+60
+0.2% +$2.68K
VMI icon
80
Valmont Industries
VMI
$7.25B
$1.3M 0.25%
10,000
– –
COST icon
81
Costco
COST
$421B
$1.26M 0.24%
5,189
-623
-11% -$151K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.26M 0.24%
25,023
-2,443
-9% -$123K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.23M 0.23%
+67,113
New +$1.23M
KBWY icon
84
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$1.22M 0.23%
39,813
+375
+1% +$11.5K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.21M 0.23%
9,362
-1,105
-11% -$142K
TFI icon
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.12M 0.21%
22,678
-28,622
-56% -$1.41M
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.11M 0.21%
+15,000
New +$1.11M
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.11M 0.21%
+27,000
New +$1.11M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$1.1M 0.21%
18,720
– –
EWX icon
90
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.1M 0.21%
+24,584
New +$1.1M
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.07M 0.2%
+27,800
New +$1.07M
EWG icon
92
iShares MSCI Germany ETF
EWG
$2.49B
$1.07M 0.2%
+39,583
New +$1.07M
EUFN icon
93
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.05M 0.2%
+57,900
New +$1.05M
ECON icon
94
Columbia Emerging Markets Consumer ETF
ECON
$219M
$1.05M 0.2%
+46,500
New +$1.05M
TSI
95
TCW Strategic Income Fund
TSI
$237M
$1.05M 0.2%
190,714
-1,173
-0.6% -$6.45K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.05M 0.2%
9,500
– –
NKE icon
97
Nike
NKE
$110B
$1.03M 0.19%
12,211
-980
-7% -$82.5K
ADBE icon
98
Adobe
ADBE
$148B
$1.03M 0.19%
3,845
-228
-6% -$60.8K
RSX
99
DELISTED
VanEck Russia ETF
RSX
$1.02M 0.19%
+49,500
New +$1.02M
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.01M 0.19%
36,741
-33,787
-48% -$932K
2 3
4
5 6