MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+3.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$438M
AUM Growth
+$58.7M
Cap. Flow
+$47.6M
Cap. Flow %
10.87%
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$6.38M

Sector Composition

1 Technology 17.41%
2 Healthcare 6.41%
3 Industrials 4.94%
4 Materials 4.17%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
– –
-124,930
Closed -$3.04M
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
– –
-4,514
Closed -$429K
ECH icon
178
iShares MSCI Chile ETF
ECH
$711M
– –
-9,700
Closed -$514K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-18,824
Closed -$1.51M
EWY icon
180
iShares MSCI South Korea ETF
EWY
$5.16B
– –
-7,102
Closed -$536K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-22,800
Closed -$1.02M
FXI icon
182
iShares China Large-Cap ETF
FXI
$6.52B
– –
-27,325
Closed -$1.29M
FXN icon
183
First Trust Energy AlphaDEX Fund
FXN
$288M
– –
-154,611
Closed -$2.22M
GMF icon
184
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
– –
-35,916
Closed -$3.83M
GNR icon
185
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
– –
-54,685
Closed -$2.65M
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
– –
-42,009
Closed -$2.75M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,205
Closed -$246K
ILF icon
188
iShares Latin America 40 ETF
ILF
$1.75B
– –
-39,820
Closed -$1.5M
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,528
Closed -$217K
KRE icon
190
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-38,852
Closed -$2.35M
MAC icon
191
Macerich
MAC
$4.65B
– –
-4,200
Closed -$235K
MCHI icon
192
iShares MSCI China ETF
MCHI
$7.75B
– –
-18,750
Closed -$1.29M
OIH icon
193
VanEck Oil Services ETF
OIH
$879M
– –
-1,753
Closed -$837K
OXY icon
194
Occidental Petroleum
OXY
$45.5B
– –
-30,689
Closed -$1.99M
PIO icon
195
Invesco Global Water ETF
PIO
$272M
– –
-7,831
Closed -$201K
PPLT icon
196
abrdn Physical Platinum Shares ETF
PPLT
$1.57B
– –
-11,775
Closed -$1.04M
PRFZ icon
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
– –
-247,460
Closed -$6.38M
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-260,518
Closed -$7.48M
SKT icon
199
Tanger
SKT
$3.85B
– –
-25,000
Closed -$550K
SPG icon
200
Simon Property Group
SPG
$59.1B
– –
-13,451
Closed -$2.08M
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