MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
-2.51%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.22B
AUM Growth
-$153M
Cap. Flow
-$116M
Cap. Flow %
-9.53%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$145M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$11.9M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$115M
3
LGO
Largo
LGO
$101M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$901K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-77,122
Closed -$1.37M
DFE icon
203
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-17,526
Closed -$1.31M
EFIV icon
204
SPDR S&P 500 ESG ETF
EFIV
$1.15B
– –
-110,927
Closed -$5.02M
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-40,681
Closed -$4.39M
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-106,000
Closed -$9.32M
IYW icon
207
iShares US Technology ETF
IYW
$23.1B
– –
-5,000
Closed -$574K
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-78,363
Closed -$8.51M
JXI icon
209
iShares Global Utilities ETF
JXI
$200M
– –
-15,000
Closed -$971K
LGO
210
Largo
LGO
$95.6M
– –
-100,829,988
Closed -$101M
MJ icon
211
Amplify Alternative Harvest ETF
MJ
$177M
– –
-3,449
Closed -$459K
MOO icon
212
VanEck Agribusiness ETF
MOO
$621M
– –
-5,534
Closed -$528K
NFLX icon
213
Netflix
NFLX
$534B
– –
-504
Closed -$304K
OEF icon
214
iShares S&P 100 ETF
OEF
$22.2B
– –
-615,304
Closed -$135M
PGJ icon
215
Invesco Golden Dragon China ETF
PGJ
$147M
– –
-15,283
Closed -$558K
PPLT icon
216
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-33,000
Closed -$2.97M
RING icon
217
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-39,020
Closed -$1.05M
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-8,344
Closed -$214K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-70,248
Closed -$1.44M
SMLF icon
220
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
– –
-3,899
Closed -$223K
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-143,890
Closed -$7.66M
SPMD icon
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-134,968
Closed -$6.71M
SPPP
223
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
– –
-14,729
Closed -$205K
TFI icon
224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-11,208
Closed -$580K
TNDM icon
225
Tandem Diabetes Care
TNDM
$837M
– –
-1,500
Closed -$226K
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