MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.5M
3
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.05M

Top Sells

1
+$7.88M
2
+$7.6M
3
+$6.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.48%
4 Communication Services 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$26.1B
$202K 0.01%
2,181
-1,520
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$201K 0.01%
1,092
APH icon
203
Amphenol
APH
$183B
$201K 0.01%
+2,889
MFG icon
204
Mizuho Financial
MFG
$109B
$133K 0.01%
27,196
GOSS icon
205
Gossamer Bio
GOSS
$54.2M
$129K 0.01%
+142,269
SAN icon
206
Banco Santander
SAN
$180B
$128K 0.01%
28,091
-896
HCAT icon
207
Health Catalyst
HCAT
$102M
$70.7K ﹤0.01%
10,000
NAGE
208
Niagen Bioscience
NAGE
$307M
$62.6K ﹤0.01%
11,800
TSI
209
TCW Strategic Income Fund
TSI
$220M
$50.2K ﹤0.01%
10,075
ARCC icon
210
Ares Capital
ARCC
$13.6B
– –
-32,331
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
-206,334
BND icon
212
Vanguard Total Bond Market
BND
$153B
– –
-3,166
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
– –
-60,465
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-89,276
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$513M
– –
-107,583
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-20,267
GNR icon
217
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-35,660
JHEM icon
218
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
– –
-70,555
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-61,587
KMB icon
220
Kimberly-Clark
KMB
$32.4B
– –
-1,530
NVO
221
Novo Nordisk
NVO
$202B
– –
-2,373
PHM icon
222
Pultegroup
PHM
$22.5B
– –
-1,468
RUM icon
223
Rumble
RUM
$1.99B
– –
-43,520
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
– –
-3,869
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-117,885
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