MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
-9.45%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$463M
AUM Growth
-$5.81M
Cap. Flow
+$35.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$72.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.05M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$9.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.43M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.95M

Sector Composition

1 Technology 14.49%
2 Healthcare 5.98%
3 Industrials 4.15%
4 Consumer Discretionary 3.18%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$32.6B
– –
-1,766
Closed -$229K
EFX icon
177
Equifax
EFX
$30.9B
– –
-1,780
Closed -$232K
EUFN icon
178
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-79,700
Closed -$1.62M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-85,942
Closed -$5.18M
EWX icon
180
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
– –
-20,984
Closed -$940K
EXPD icon
181
Expeditors International
EXPD
$16.4B
– –
-2,799
Closed -$206K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-26,500
Closed -$1.09M
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-83,840
Closed -$2.42M
FNY icon
184
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
– –
-33,527
Closed -$1.55M
FYC icon
185
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
– –
-30,704
Closed -$1.61M
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$28B
– –
-326,557
Closed -$7.95M
HEWJ icon
187
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
– –
-50,000
Closed -$1.71M
HFWA icon
188
Heritage Financial
HFWA
$844M
– –
-7,922
Closed -$278K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-138,906
Closed -$6.95M
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-5,380
Closed -$279K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
-85,016
Closed -$7.1M
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-13,503
Closed -$900K
IWC icon
193
iShares Micro-Cap ETF
IWC
$911M
– –
-68,406
Closed -$7.27M
MBB icon
194
iShares MBS ETF
MBB
$41.3B
– –
-7,560
Closed -$781K
MDXG icon
195
MiMedx Group
MDXG
$1.06B
– –
-191,208
Closed -$1.18M
MOO icon
196
VanEck Agribusiness ETF
MOO
$625M
– –
-8,000
Closed -$526K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-24,194
Closed -$2.88M
NVDA icon
198
NVIDIA
NVDA
$4.07T
– –
-76,600
Closed -$538K
PEY icon
199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-422,395
Closed -$7.58M
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-30,950
Closed -$2.8M
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