MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+11.17%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.05B
AUM Growth
+$121M
Cap. Flow
-$79.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.51%
Holding
215
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$17.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.29M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$245B
$206K 0.01%
+1,991
New +$206K
T icon
177
AT&T
T
$212B
$205K 0.01%
12,205
+376
+3% +$6.31K
GE icon
178
GE Aerospace
GE
$296B
$204K 0.01%
+2,005
New +$204K
CMCSA icon
179
Comcast
CMCSA
$125B
$203K 0.01%
+4,628
New +$203K
XYZ
180
Block, Inc.
XYZ
$45.7B
$203K 0.01%
+2,622
New +$203K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$1.59B
$174K 0.01%
+11,207
New +$174K
SAN icon
182
Banco Santander
SAN
$141B
$111K 0.01%
26,743
+2,596
+11% +$10.7K
HCAT icon
183
Health Catalyst
HCAT
$238M
$92.6K ﹤0.01%
10,000
– –
TSI
184
TCW Strategic Income Fund
TSI
$238M
$47.7K ﹤0.01%
10,075
-8,390
-45% -$39.7K
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$678M
$37.1K ﹤0.01%
2,268
-2,000
-47% -$32.7K
NAGE
186
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$16.9K ﹤0.01%
11,800
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
– –
-3,700
Closed -$215K
BBJP icon
188
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-18,163
Closed -$913K
COP icon
189
ConocoPhillips
COP
$116B
– –
-1,685
Closed -$202K
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-66,179
Closed -$2.13M
DWX icon
191
SPDR S&P International Dividend ETF
DWX
$489M
– –
-26,291
Closed -$865K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-12,232
Closed -$1.08M
EWJV icon
193
iShares MSCI Japan Value ETF
EWJV
$490M
– –
-35,699
Closed -$1.02M
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-12,463
Closed -$382K
FDX icon
195
FedEx
FDX
$53.7B
– –
-752
Closed -$200K
FEZ icon
196
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-21,866
Closed -$919K
GLD icon
197
SPDR Gold Trust
GLD
$112B
– –
-1,181
Closed -$202K
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-77,434
Closed -$2.33M
HYGH icon
199
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-10,176
Closed -$848K
INDA icon
200
iShares MSCI India ETF
INDA
$9.26B
– –
-8,763
Closed -$388K
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