MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+8.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$519M
AUM Growth
+$24.5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.89M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.11M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
5
MSFT icon
Microsoft
MSFT
$2.67M

Sector Composition

1 Technology 18.34%
2 Industrials 4.48%
3 Consumer Discretionary 2.96%
4 Materials 2.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.28M 0.25%
29,250
-852
-3% -$37.3K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.25M 0.24%
+10,466
New +$1.25M
BRMK
78
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.23M 0.24%
+96,441
New +$1.23M
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.22M 0.24%
25,795
– –
SLYV icon
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.21M 0.23%
18,480
+4,965
+37% +$326K
RSX
81
DELISTED
VanEck Russia ETF
RSX
$1.19M 0.23%
47,500
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$2.51B
$1.16M 0.22%
39,300
-183
-0.5% -$5.38K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$7.83B
$1.15M 0.22%
27,400
– –
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.15M 0.22%
38,415
– –
JNJ icon
85
Johnson & Johnson
JNJ
$431B
$1.14M 0.22%
7,835
+94
+1% +$13.7K
TFI icon
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.14M 0.22%
22,563
-577
-2% -$29.2K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.13M 0.22%
16,200
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.7B
$1.13M 0.22%
9,872
-3,828
-28% -$436K
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.08M 0.21%
36,500
-56,200
-61% -$1.67M
MCHI icon
90
iShares MSCI China ETF
MCHI
$7.78B
$1.08M 0.21%
16,800
+7,700
+85% +$494K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.06M 0.2%
+9,555
New +$1.06M
NKE icon
92
Nike
NKE
$111B
$1.06M 0.2%
10,451
-1,886
-15% -$191K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.05M 0.2%
29,300
+13,600
+87% +$489K
INTC icon
94
Intel
INTC
$108B
$1.03M 0.2%
17,215
+213
+1% +$12.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.81T
$1.03M 0.2%
15,380
-840
-5% -$56.2K
VZ icon
96
Verizon
VZ
$186B
$1.03M 0.2%
16,761
-945
-5% -$58K
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.02M 0.2%
+30,000
New +$1.02M
IPO icon
98
Renaissance IPO ETF
IPO
$164M
$933K 0.18%
+30,000
New +$933K
VTV icon
99
Vanguard Value ETF
VTV
$144B
$885K 0.17%
7,381
+226
+3% +$27.1K
JPM icon
100
JPMorgan Chase
JPM
$835B
$880K 0.17%
6,314
+380
+6% +$53K
2 3
4
5 6