MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+8.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$669M
AUM Growth
+$39.4M
Cap. Flow
-$6.79M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.5%
Holding
176
New
17
Increased
40
Reduced
92
Closed
16

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.32M
2
ACN icon
Accenture
ACN
$3.41M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.29M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
TAN icon
Invesco Solar ETF
TAN
$2.07M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.99M
5
AAPL icon
Apple
AAPL
$1.68M

Sector Composition

1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
151
Tandem Diabetes Care
TNDM
$843M
$227K 0.03%
+2,000
New +$227K
CMCSA icon
152
Comcast
CMCSA
$126B
$224K 0.03%
+4,844
New +$224K
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$223K 0.03%
7,220
+100
+1% +$3.09K
MCD icon
154
McDonald's
MCD
$227B
$222K 0.03%
1,010
-250
-20% -$55K
TLTD icon
155
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$562M
$216K 0.03%
3,859
-402
-9% -$22.5K
RODM icon
156
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$215K 0.03%
+8,301
New +$215K
BMY icon
157
Bristol-Myers Squibb
BMY
$95.3B
$212K 0.03%
3,510
-157
-4% -$9.48K
PEP icon
158
PepsiCo
PEP
$201B
$202K 0.03%
+1,460
New +$202K
FAN icon
159
First Trust Global Wind Energy ETF
FAN
$187M
$175K 0.03%
+10,000
New +$175K
EMO
160
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$101K 0.02%
+11,568
New +$101K
ABBV icon
161
AbbVie
ABBV
$377B
– –
-2,362
Closed -$232K
CRBN icon
162
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-3,416
Closed -$413K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
– –
-10,058
Closed -$594K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.41B
– –
-48,000
Closed -$1.12M
GB
165
DELISTED
Global Blue Group Holding
GB
– –
-10,000
Closed -$102K
GE icon
166
GE Aerospace
GE
$299B
– –
-2,215
Closed -$75K
HIMS icon
167
Hims & Hers Health
HIMS
$10.8B
– –
-15,000
Closed -$153K
IXC icon
168
iShares Global Energy ETF
IXC
$1.82B
– –
-33,950
Closed -$663K
IYG icon
169
iShares US Financial Services ETF
IYG
$1.94B
– –
-37,014
Closed -$1.47M
PHO icon
170
Invesco Water Resources ETF
PHO
$2.29B
– –
-10,582
Closed -$385K
SHE icon
171
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
– –
-4,529
Closed -$322K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,964
Closed -$212K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-19,609
Closed -$1.22M
XLRE icon
174
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
– –
-184,613
Closed -$6.43M
VOLT
175
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-11,487
Closed -$15K
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