MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-4.97%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$185M
Cap. Flow %
12.11%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
44
Reduced
86
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$19.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$7.73M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.63M
3
IEP icon
Icahn Enterprises
IEP
$4.81M
4
VTV icon
Vanguard Value ETF
VTV
$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-3,474
Closed -$204K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,018
Closed -$205K
V icon
178
Visa
V
$681B
– –
-1,829
Closed -$360K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-20,000
Closed -$2.3M
TAN icon
180
Invesco Solar ETF
TAN
$722M
– –
-7,013
Closed -$501K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,941
Closed -$232K
PM icon
182
Philip Morris
PM
$254B
– –
-2,485
Closed -$248K
PGJ icon
183
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-22,468
Closed -$732K
PANW icon
184
Palo Alto Networks
PANW
$128B
– –
-651
Closed -$322K
MDYV icon
185
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-6,310
Closed -$382K
IXC icon
186
iShares Global Energy ETF
IXC
$1.82B
– –
-21,950
Closed -$744K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,449
Closed -$210K
IEP icon
188
Icahn Enterprises
IEP
$4.82B
– –
-100,000
Closed -$4.81M
HCAT icon
189
Health Catalyst
HCAT
$228M
– –
-12,000
Closed -$174K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-37,580
Closed -$1.35M
FREL icon
191
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-7,396
Closed -$201K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-90,816
Closed -$2.57M
FDX icon
193
FedEx
FDX
$53.2B
– –
-1,299
Closed -$296K
FAN icon
194
First Trust Global Wind Energy ETF
FAN
$181M
– –
-25,000
Closed -$430K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-101,552
Closed -$3.53M
CSCO icon
196
Cisco
CSCO
$268B
– –
-5,097
Closed -$217K
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8