MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
-11.8%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$460M
AUM Growth
-$59.1M
Cap. Flow
+$4.73M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$91.5M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$22.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.03M

Top Sells

1
AKS
AK Steel Holding Corp.
AKS
$13.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.15M

Sector Composition

1 Technology 20.08%
2 Industrials 4.4%
3 Consumer Discretionary 3.13%
4 Materials 2.14%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-90,214
Closed -$7.87M
COLB icon
152
Columbia Banking Systems
COLB
$8.01B
– –
-5,711
Closed -$232K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-28,288
Closed -$1.3M
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-92,642
Closed -$6.59M
DOCU icon
155
DocuSign
DOCU
$15.4B
– –
-5,304
Closed -$393K
DWX icon
156
SPDR S&P International Dividend ETF
DWX
$486M
– –
-159,151
Closed -$6.4M
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-19,801
Closed -$493K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-41,700
Closed -$2.87M
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-29,300
Closed -$1.05M
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-130,142
Closed -$7.36M
EWG icon
161
iShares MSCI Germany ETF
EWG
$2.51B
– –
-39,300
Closed -$1.16M
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-40,892
Closed -$2.42M
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-30,000
Closed -$1.02M
EWX icon
164
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-81,172
Closed -$3.74M
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-25,795
Closed -$1.22M
EXPE icon
166
Expedia Group
EXPE
$26.8B
– –
-2,271
Closed -$246K
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-27,400
Closed -$1.15M
F icon
168
Ford
F
$46.5B
– –
-11,047
Closed -$103K
FEZ icon
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-31,461
Closed -$1.28M
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-38,415
Closed -$1.15M
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-7,396
Closed -$206K
HON icon
172
Honeywell
HON
$137B
– –
-1,366
Closed -$242K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-92,689
Closed -$8.15M
IDV icon
174
iShares International Select Dividend ETF
IDV
$5.73B
– –
-197,238
Closed -$6.62M
IGPT icon
175
Invesco AI and Next Gen Software ETF
IGPT
$524M
– –
-6,018
Closed -$200K
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