MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
-2.51%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.22B
AUM Growth
-$153M
Cap. Flow
-$116M
Cap. Flow %
-9.53%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$145M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$11.9M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$115M
3
LGO
Largo
LGO
$101M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
126
iShares MSCI Malaysia ETF
EWM
$240M
$512K 0.04%
+20,000
New +$512K
ABBV icon
127
AbbVie
ABBV
$376B
$508K 0.04%
3,132
-350
-10% -$56.8K
WES icon
128
Western Midstream Partners
WES
$14.7B
$504K 0.04%
+20,000
New +$504K
CL icon
129
Colgate-Palmolive
CL
$67.6B
$497K 0.04%
6,553
– –
PSA icon
130
Public Storage
PSA
$51.3B
$492K 0.04%
1,261
– –
INTC icon
131
Intel
INTC
$108B
$486K 0.04%
9,812
-2,287
-19% -$113K
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$456K 0.04%
929
-3,400
-79% -$1.67M
MDYV icon
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$444K 0.04%
6,310
-190,915
-97% -$13.4M
AMGN icon
134
Amgen
AMGN
$151B
$436K 0.04%
1,801
-217
-11% -$52.5K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$435K 0.04%
8,502
+1,446
+20% +$74K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.7B
$432K 0.04%
3,941
+317
+9% +$34.7K
VV icon
137
Vanguard Large-Cap ETF
VV
$44.7B
$432K 0.04%
2,072
+1
+0% +$208
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$425K 0.03%
11,582
+4,725
+69% +$173K
DIHP icon
139
Dimensional International High Profitability ETF
DIHP
$4.38B
$415K 0.03%
+16,563
New +$415K
PANW icon
140
Palo Alto Networks
PANW
$129B
$405K 0.03%
3,906
– –
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.6B
$403K 0.03%
3,770
– –
AGNC icon
142
AGNC Investment
AGNC
$10.6B
$393K 0.03%
+30,000
New +$393K
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$391K 0.03%
4,581
+2,029
+80% +$173K
V icon
144
Visa
V
$681B
$390K 0.03%
+1,760
New +$390K
DIS icon
145
Walt Disney
DIS
$214B
$387K 0.03%
2,820
-428
-13% -$58.7K
HD icon
146
Home Depot
HD
$410B
$375K 0.03%
1,252
-134
-10% -$40.1K
VB icon
147
Vanguard Small-Cap ETF
VB
$66.7B
$359K 0.03%
1,689
-26,300
-94% -$5.59M
IAU icon
148
iShares Gold Trust
IAU
$52B
$358K 0.03%
9,728
+1,920
+25% +$70.7K
FOCS
149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$350K 0.03%
7,654
– –
KRYS icon
150
Krystal Biotech
KRYS
$4.33B
$333K 0.03%
+5,000
New +$333K
4 5
6
7 8