MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+2.81%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$42.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.54M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.58M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.93M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.81M
2
AMGN icon
Amgen
AMGN
$3.43M
3
PCAR icon
PACCAR
PCAR
$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.57M

Sector Composition

1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$217K 0.05%
5,805
-262,399
-98% -$9.81M
MCD icon
127
McDonald's
MCD
$226B
$206K 0.05%
+1,589
New +$206K
NMRX
128
DELISTED
Numerex Corp
NMRX
$191K 0.05%
39,985
– –
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$122K 0.03%
+20,000
New +$122K
ENPH icon
130
Enphase Energy
ENPH
$4.85B
$41K 0.01%
30,000
+1,500
+5% +$2.05K
WYY icon
131
WidePoint Corp
WYY
$47.1M
$9K ﹤0.01%
20,000
– –
IST
132
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-16,350
Closed -$371K
GMZ
133
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-50,600
Closed -$492K
BIOC
134
DELISTED
Biocept, Inc.
BIOC
– –
-14,668
Closed -$12K
GER
135
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-66,338
Closed -$477K
CEM
136
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-56,000
Closed -$618K
CTR
137
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-21,500
Closed -$275K
TFI icon
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-14,417
Closed -$684K
TAN icon
139
Invesco Solar ETF
TAN
$722M
– –
-51,400
Closed -$852K
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-34,500
Closed -$773K
PCAR icon
141
PACCAR
PCAR
$50.5B
– –
-45,451
Closed -$2.9M
NML
142
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-19,000
Closed -$180K
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-24,000
Closed -$875K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-7,575
Closed -$1.38M
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-17,700
Closed -$2.57M
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-10,217
Closed -$884K
GREK icon
147
Global X MSCI Greece ETF
GREK
$303M
– –
-51,740
Closed -$403K
GM icon
148
General Motors
GM
$55B
– –
-51,830
Closed -$1.81M
EMO
149
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
-46,804
Closed -$614K
CWB icon
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-30,120
Closed -$1.38M
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