MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+11.46%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$366M
AUM Growth
-$120M
Cap. Flow
-$123M
Cap. Flow %
-33.71%
Top 10 Hldgs %
44.81%
Holding
181
New
48
Increased
19
Reduced
54
Closed
58

Top Buys

1
AKS
AK Steel Holding Corp.
AKS
$30.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
$8.4M
3
EFC
Ellington Financial
EFC
$6.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.98M
5
HNI icon
HNI Corp
HNI
$5.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
$14.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$13.3M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.6M
4
MBB icon
iShares MBS ETF
MBB
$9.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.22M

Sector Composition

1 Technology 13.1%
2 Materials 10.25%
3 Healthcare 8.63%
4 Industrials 8.35%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-82,030
Closed -$9.22M
AIA icon
127
iShares Asia 50 ETF
AIA
$937M
– –
-27,515
Closed -$1.38M
BND icon
128
Vanguard Total Bond Market
BND
$135B
– –
-2,636
Closed -$222K
CALM icon
129
Cal-Maine
CALM
$5.52B
– –
-27,205
Closed -$1.05M
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-210,412
Closed -$2.91M
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-104,217
Closed -$1.08M
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-257,100
Closed -$6.45M
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-71,623
Closed -$2.99M
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-291,195
Closed -$8.82M
DVY icon
135
iShares Select Dividend ETF
DVY
$20.8B
– –
-10,404
Closed -$891K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-87,840
Closed -$5.94M
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-15,282
Closed -$705K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-11,874
Closed -$1.39M
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-19,100
Closed -$413K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-84,453
Closed -$3.57M
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-17,030
Closed -$854K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-7,500
Closed -$436K
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-17,300
Closed -$839K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-24,300
Closed -$838K
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-83,164
Closed -$2.56M
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-162,741
Closed -$13.3M
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.65B
– –
-5,521
Closed -$210K
HAUZ icon
148
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-48,560
Closed -$1.25M
HRI icon
149
Herc Holdings
HRI
$4.6B
– –
-26,057
Closed -$878K
IAU icon
150
iShares Gold Trust
IAU
$52.6B
– –
-82,560
Closed -$2.1M
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