MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.41M
3
+$1.22M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$901K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$672K

Top Sells

1
+$6.11M
2
+$5.93M
3
+$2.35M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$592K
5
MTDR icon
Matador Resources
MTDR
+$530K

Sector Composition

1 Technology 0.91%
2 Energy 0.58%
3 Consumer Discretionary 0.31%
4 Healthcare 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.3%
+15,119
27
$585K 0.26%
20,140
-44
28
$474K 0.21%
1,846
-61
29
$386K 0.17%
4,822
+2
30
$382K 0.17%
14,458
+579
31
$382K 0.17%
1,701
-1,425
32
$347K 0.16%
1,237
+251
33
$344K 0.15%
634
-6
34
$342K 0.15%
23,223
-4,230
35
$313K 0.14%
4,396
+520
36
$308K 0.14%
2,899
+679
37
$288K 0.13%
1,623
+142
38
$286K 0.13%
+11,839
39
$275K 0.12%
1,898
+445
40
$271K 0.12%
+5,789
41
$254K 0.11%
932
+6
42
$250K 0.11%
+5,468
43
$239K 0.11%
5,860
+768
44
$230K 0.1%
1,598
+167
45
$230K 0.1%
10,082
+12
46
$223K 0.1%
588
-405
47
$208K 0.09%
+3,533
48
$207K 0.09%
+4,971
49
$202K 0.09%
+1,535
50
$140K 0.06%
15,000
1
2
3