MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
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
+$64.9M
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
ECH icon
126
iShares MSCI Chile ETF
ECH
$729M
$546K 0.1%
+12,650
New +$546K
EWC icon
127
iShares MSCI Canada ETF
EWC
$3.25B
$539K 0.1%
+19,496
New +$539K
EWP icon
128
iShares MSCI Spain ETF
EWP
$1.36B
$535K 0.1%
+18,700
New +$535K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$7.84B
$531K 0.1%
+8,060
New +$531K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
$530K 0.1%
10,058
– –
CVX icon
131
Chevron
CVX
$314B
$529K 0.1%
4,296
-195
-4% -$24K
TAN icon
132
Invesco Solar ETF
TAN
$770M
$529K 0.1%
+22,850
New +$529K
FYLD icon
133
Cambria Foreign Shareholder Yield ETF
FYLD
$442M
$524K 0.1%
+22,500
New +$524K
RSXJ
134
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$521K 0.1%
+17,000
New +$521K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.8B
$517K 0.1%
4,186
+52
+1% +$6.42K
PG icon
136
Procter & Gamble
PG
$373B
$506K 0.1%
4,865
-809
-14% -$84.1K
EXR icon
137
Extra Space Storage
EXR
$31.3B
$499K 0.09%
4,900
– –
PSA icon
138
Public Storage
PSA
$52.3B
$488K 0.09%
2,241
+5
+0.2% +$1.09K
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$483K 0.09%
1,399
+301
+27% +$104K
DIS icon
140
Walt Disney
DIS
$214B
$477K 0.09%
4,297
-823
-16% -$91.4K
MCD icon
141
McDonald's
MCD
$226B
$465K 0.09%
2,449
-477
-16% -$90.6K
T icon
142
AT&T
T
$212B
$461K 0.09%
19,463
-3,841
-16% -$91K
DOCU icon
143
DocuSign
DOCU
$16.2B
$445K 0.08%
8,583
-4,516
-34% -$234K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$96.4B
$437K 0.08%
3,984
– –
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$415K 0.08%
+7,954
New +$415K
BAC icon
146
Bank of America
BAC
$373B
$413K 0.08%
14,982
+2,785
+23% +$76.8K
CRBN icon
147
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$398K 0.08%
3,416
– –
FPL
148
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$386K 0.07%
41,651
– –
ARCC icon
149
Ares Capital
ARCC
$15.8B
$385K 0.07%
22,473
-614
-3% -$10.5K
MBB icon
150
iShares MBS ETF
MBB
$41.3B
$372K 0.07%
+3,496
New +$372K
4 5
6
7 8