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
$296M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$6.54M
3
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M

Top Sells

1
+$230K
2
+$184K
3
+$106K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$68.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.67%
3 Energy 0.42%
4 Healthcare 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.33%
69,423
+46,200
27
$864K 0.29%
+18,106
28
$744K 0.25%
6,668
-28
29
$729K 0.25%
7,590
-346
30
$725K 0.25%
33,617
+21,778
31
$720K 0.24%
4,367
32
$612K 0.21%
13,316
-1,483
33
$589K 0.2%
+7,867
34
$585K 0.2%
+12,832
35
$573K 0.19%
+11,905
36
$538K 0.18%
20,184
+44
37
$527K 0.18%
+11,505
38
$514K 0.17%
4,161
+2,626
39
$508K 0.17%
20,201
+5,743
40
$484K 0.16%
12,412
-2,707
41
$483K 0.16%
2,075
+229
42
$473K 0.16%
1,784
+83
43
$398K 0.13%
+8,232
44
$374K 0.13%
+2,189
45
$371K 0.13%
+20,007
46
$339K 0.11%
4,822
47
$335K 0.11%
2,962
+63
48
$327K 0.11%
645
+11
49
$308K 0.1%
+2,146
50
$296K 0.1%
8,147
+2,287
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