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
$335M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$1.72M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M

Top Sells

1
+$1.18M
2
+$900K
3
+$864K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$744K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$729K

Sector Composition

1 Technology 0.59%
2 Energy 0.47%
3 Consumer Staples 0.24%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.33%
50,001
+29,994
27
$958K 0.29%
18,013
+5,181
28
$791K 0.24%
2,060
+1,363
29
$784K 0.23%
15,848
+3,943
30
$761K 0.23%
4,367
31
$722K 0.22%
17,205
+9,058
32
$636K 0.19%
25,416
-8,201
33
$628K 0.19%
+28,082
34
$569K 0.17%
7,564
-303
35
$518K 0.15%
2,161
+86
36
$499K 0.15%
33,393
-36,030
37
$380K 0.11%
4,822
38
$347K 0.1%
1,934
+19
39
$343K 0.1%
8,810
+749
40
$328K 0.1%
595
-50
41
$291K 0.09%
941
+24
42
$281K 0.08%
10,411
-9,790
43
$280K 0.08%
1,583
-9
44
$265K 0.08%
994
+8
45
$264K 0.08%
5,676
+903
46
$258K 0.08%
3,610
-62
47
$250K 0.07%
5,468
48
$234K 0.07%
10,104
-21
49
$231K 0.07%
+1,047
50
$230K 0.07%
2,740
-222
1
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