MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$486M
AUM Growth
+$131M
Cap. Flow
+$110M
Cap. Flow %
22.57%
Top 10 Hldgs %
35.47%
Holding
153
New
45
Increased
26
Reduced
54
Closed
20

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$9.51M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$8.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
$7.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.74M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.4M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$5.41M
3
EFC
Ellington Financial
EFC
$3.22M
4
HRI icon
Herc Holdings
HRI
$2.47M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.16M

Sector Composition

1 Technology 13.18%
2 Healthcare 7%
3 Industrials 5.85%
4 Energy 2.65%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$909M
$208K 0.04%
+5,800
New +$208K
BAC icon
127
Bank of America
BAC
$369B
$201K 0.04%
12,856
+225
+2% +$3.52K
EFC
128
Ellington Financial
EFC
$1.38B
$159K 0.03%
9,550
-193,300
-95% -$3.22M
GOGO icon
129
Gogo Inc
GOGO
$1.43B
$110K 0.02%
+10,000
New +$110K
QMCO icon
130
Quantum Corp
QMCO
$98.8M
$55K 0.01%
469
-469
-50% -$55K
GST
131
DELISTED
Gastar Exploration Inc.
GST
$26K 0.01%
31,000
– –
WGBS
132
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$15K ﹤0.01%
3,700
– –
WYY icon
133
WidePoint Corp
WYY
$49.2M
$9K ﹤0.01%
2,000
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$10.5B
– –
-34,003
Closed -$2.16M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$217K
DB icon
136
Deutsche Bank
DB
$67.8B
– –
-72,303
Closed -$886K
ENPH icon
137
Enphase Energy
ENPH
$5.18B
– –
-20,000
Closed -$40K
EXR icon
138
Extra Space Storage
EXR
$31.3B
– –
-3,700
Closed -$342K
FCG icon
139
First Trust Natural Gas ETF
FCG
$329M
– –
-11,665
Closed -$284K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.8B
– –
-13,113
Closed -$1.13M
IXC icon
141
iShares Global Energy ETF
IXC
$1.8B
– –
-14,733
Closed -$476K
JPM icon
142
JPMorgan Chase
JPM
$809B
– –
-3,533
Closed -$220K
PJP icon
143
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-85,347
Closed -$5.41M
RWO icon
144
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-29,943
Closed -$1.51M
SURE icon
145
AdvisorShares Insider Advantage ETF
SURE
$49.6M
– –
-14,000
Closed -$776K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-23,266
Closed -$1.59M
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-81,965
Closed -$6.4M
ZTR
148
Virtus Total Return Fund
ZTR
$347M
– –
-28,039
Closed -$337K
BIOC
149
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$12K
RSX
150
DELISTED
VanEck Russia ETF
RSX
– –
-47,000
Closed -$819K
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