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
$453M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.58M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.13M
5
ABT icon
Abbott
ABT
+$3.44M

Top Sells

1
+$2.4M
2
+$1.33M
3
+$1.08M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Sector Composition

1 Technology 2.82%
2 Industrials 2.71%
3 Financials 2.71%
4 Healthcare 2.42%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.59%
+14,214
27
$2.53M 0.56%
+75,500
28
$2.4M 0.53%
5,421
+502
29
$2.39M 0.53%
41,568
-549
30
$2.38M 0.52%
30,626
-4,071
31
$2.32M 0.51%
32,060
32
$2.23M 0.49%
+175,550
33
$2.02M 0.45%
+11,083
34
$1.75M 0.39%
74,141
+16,043
35
$1.7M 0.37%
31,542
-8,855
36
$1.68M 0.37%
+53,500
37
$1.64M 0.36%
+121,300
38
$1.57M 0.35%
34,315
+2,966
39
$1.42M 0.31%
6,426
-4,907
40
$1.36M 0.3%
16,298
+137
41
$1.35M 0.3%
27,732
-1,012
42
$1.32M 0.29%
+63,250
43
$1.29M 0.29%
2,903
+31
44
$1.25M 0.27%
+37,000
45
$1.22M 0.27%
3,592
-4
46
$1M 0.22%
+70,100
47
$920K 0.2%
+32,057
48
$863K 0.19%
+20,239
49
$859K 0.19%
+20,310
50
$818K 0.18%
4,367
1
2
3 4