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
$374M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.63M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.01M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Top Sells

1
+$654K
2
+$380K
3
+$231K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$154K
5
TMO icon
Thermo Fisher Scientific
TMO
+$106K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.54%
3 Energy 0.43%
4 Consumer Discretionary 0.4%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.32%
15,740
+8,176
27
$1.19M 0.32%
10,809
-238
28
$1.18M 0.32%
2,872
+812
29
$1.04M 0.28%
3,596
+1,435
30
$884K 0.24%
17,447
+1,599
31
$869K 0.23%
36,107
+8,025
32
$822K 0.22%
18,187
+982
33
$779K 0.21%
4,367
34
$734K 0.2%
27,245
+1,829
35
$692K 0.19%
6,606
-6,244
36
$556K 0.15%
3,587
+2,004
37
$533K 0.14%
33,396
+3
38
$490K 0.13%
+6,154
39
$477K 0.13%
1,486
+492
40
$455K 0.12%
+3,488
41
$423K 0.11%
6,822
+3,673
42
$421K 0.11%
+2,261
43
$410K 0.11%
2,513
+579
44
$398K 0.11%
+1,348
45
$383K 0.1%
+1,369
46
$382K 0.1%
+1,800
47
$378K 0.1%
9,344
+534
48
$369K 0.1%
1,781
+43
49
$360K 0.1%
+529
50
$338K 0.09%
+1,853
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