MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+11.65%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$528M
AUM Growth
+$64.9M
Cap. Flow
+$34.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$13.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$10.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$108M
2
AMGN icon
Amgen
AMGN
$24.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.79M
5
MSFT icon
Microsoft
MSFT
$3.65M

Sector Composition

1 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$258K 0.05%
1,912
+37
+2% +$4.99K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$254K 0.05%
19,000
– –
SLB icon
178
Schlumberger
SLB
$53.4B
$232K 0.04%
5,336
-2,980
-36% -$130K
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$914M
$230K 0.04%
7,550
– –
AMGN icon
180
Amgen
AMGN
$153B
$227K 0.04%
1,194
-130,086
-99% -$24.7M
KO icon
181
Coca-Cola
KO
$292B
$226K 0.04%
4,818
-1,375
-22% -$64.5K
SO icon
182
Southern Company
SO
$101B
$226K 0.04%
4,372
-2,971
-40% -$154K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.5B
$225K 0.04%
2,268
– –
EXPD icon
184
Expeditors International
EXPD
$16.4B
$220K 0.04%
+2,894
New +$220K
HD icon
185
Home Depot
HD
$417B
$220K 0.04%
1,147
-798
-41% -$153K
DD icon
186
DuPont de Nemours
DD
$32.6B
$219K 0.04%
+2,039
New +$219K
FREL icon
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$210K 0.04%
+8,092
New +$210K
MYN icon
188
BlackRock MuniYield New York Quality Fund
MYN
$362M
$208K 0.04%
+16,889
New +$208K
CAT icon
189
Caterpillar
CAT
$198B
$206K 0.04%
1,520
-1,270
-46% -$172K
CL icon
190
Colgate-Palmolive
CL
$68.8B
$205K 0.04%
+2,997
New +$205K
COLB icon
191
Columbia Banking Systems
COLB
$8.05B
$204K 0.04%
6,242
– –
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$200K 0.04%
+14,500
New +$200K
PMM
193
Putnam Managed Municipal Income
PMM
$257M
$195K 0.04%
+26,017
New +$195K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$173K 0.03%
11,458
– –
PMO
195
Putnam Municipal Opportunities Trust
PMO
$281M
$172K 0.03%
+14,000
New +$172K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$7.69B
$166K 0.03%
30,000
– –
MPA icon
197
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$162K 0.03%
11,932
– –
NQP icon
198
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$162K 0.03%
12,299
– –
NML
199
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$159K 0.03%
19,916
-20,000
-50% -$160K
GE icon
200
GE Aerospace
GE
$296B
$154K 0.03%
3,083
-1,814
-37% -$90.6K
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