MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+6.24%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$469M
AUM Growth
+$30.8M
Cap. Flow
+$6.49M
Cap. Flow %
1.38%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.86M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
$3.12M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.16M

Sector Composition

1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$55.7B
$251K 0.05%
2,235
– –
WMT icon
152
Walmart
WMT
$798B
$250K 0.05%
7,995
+603
+8% +$18.9K
URTY icon
153
ProShares UltraPro Russell2000
URTY
$390M
$245K 0.05%
2,323
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$95.6B
$240K 0.05%
3,858
+7
+0.2% +$435
COLB icon
155
Columbia Banking Systems
COLB
$8.07B
$240K 0.05%
6,185
-122
-2% -$4.73K
KR icon
156
Kroger
KR
$44.8B
$238K 0.05%
+8,188
New +$238K
CBSH icon
157
Commerce Bancshares
CBSH
$8.1B
$233K 0.05%
4,957
– –
EFX icon
158
Equifax
EFX
$30.8B
$232K 0.05%
1,780
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.98B
$230K 0.05%
9,915
-650
-6% -$15.1K
DD icon
160
DuPont de Nemours
DD
$32.4B
$229K 0.05%
1,766
-102
-5% -$13.2K
VLO icon
161
Valero Energy
VLO
$47.9B
$224K 0.05%
1,972
– –
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$914M
$220K 0.05%
7,550
-269,718
-97% -$7.86M
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$213K 0.05%
1,138
– –
SYY icon
164
Sysco
SYY
$39.2B
$212K 0.05%
2,895
-218
-7% -$16K
WFC icon
165
Wells Fargo
WFC
$254B
$211K 0.05%
4,013
-1,096
-21% -$57.6K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.5B
$208K 0.04%
2,128
-163
-7% -$15.9K
EXPD icon
167
Expeditors International
EXPD
$16.4B
$206K 0.04%
2,799
– –
KMB icon
168
Kimberly-Clark
KMB
$42.9B
$184K 0.04%
+1,616
New +$184K
VOLT
169
DELISTED
Volt Information Sciences, Inc.
VOLT
$179K 0.04%
46,503
-71,850
-61% -$277K
NAZ icon
170
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$140K 0.03%
+12,000
New +$140K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$98K 0.02%
10,367
– –
PETX
172
DELISTED
Aratana Therapeutics, Inc.
PETX
$58K 0.01%
10,000
– –
DFE icon
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
– –
-11,113
Closed -$725K
ECON icon
174
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-10,247
Closed -$250K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
-25,907
Closed -$1.12M
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