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
VZ icon
101
Verizon
VZ
$184B
$975K 0.18%
16,484
-1,003
-6% -$59.3K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$970K 0.18%
5,822
-180
-3% -$30K
AA icon
103
Alcoa
AA
$8.05B
$957K 0.18%
34,000
-55
-0.2% -$1.55K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$946K 0.18%
6,769
-1,401
-17% -$196K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$914K 0.17%
777
+25
+3% +$29.4K
FOCS
106
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$896K 0.17%
+25,130
New +$896K
EYLD icon
107
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$892K 0.17%
28,700
+300
+1% +$9.32K
INTC icon
108
Intel
INTC
$105B
$883K 0.17%
16,451
-121
-0.7% -$6.5K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$5.17B
$822K 0.16%
+13,482
New +$822K
FIBK icon
110
First Interstate BancSystem
FIBK
$3.41B
$796K 0.15%
19,996
– –
CTR
111
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$749K 0.14%
77,167
-18,740
-20% -$182K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$711K 0.13%
3,754
-358
-9% -$67.8K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
$696K 0.13%
14,242
-6,573
-32% -$321K
NFLX icon
114
Netflix
NFLX
$521B
$636K 0.12%
1,785
– –
HL icon
115
Hecla Mining
HL
$6.02B
$628K 0.12%
273,012
-8,500
-3% -$19.6K
SHM icon
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$596K 0.11%
12,295
-7,496
-38% -$363K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$592K 0.11%
+23,012
New +$592K
PPLT icon
118
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$581K 0.11%
7,250
-26,990
-79% -$2.16M
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$579K 0.11%
+22,000
New +$579K
JPM icon
120
JPMorgan Chase
JPM
$824B
$579K 0.11%
5,716
-25
-0.4% -$2.53K
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$571K 0.11%
48,000
+16,908
+54% +$201K
EWZS icon
122
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$555K 0.11%
+36,300
New +$555K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$554K 0.1%
+27,590
New +$554K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$553K 0.1%
11,027
-4,949
-31% -$248K
EWI icon
125
iShares MSCI Italy ETF
EWI
$707M
$550K 0.1%
+19,800
New +$550K
3 4
5
6 7