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
$383M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$691K

Top Sells

1
+$6.3M
2
+$4.31M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$3.58M

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.59%
3 Healthcare 0.53%
4 Financials 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.33%
10,849
-17,701
27
$962K 0.25%
7,569
+4,169
28
$772K 0.2%
4,367
29
$747K 0.2%
31,977
+3,165
30
$722K 0.19%
9,599
+1,563
31
$672K 0.18%
6,538
32
$656K 0.17%
1,873
-17,972
33
$616K 0.16%
3,956
+346
34
$574K 0.15%
3,957
+482
35
$544K 0.14%
1,811
+11
36
$539K 0.14%
20,660
-5,906
37
$522K 0.14%
3,097
-20,066
38
$471K 0.12%
5,178
-1,000
39
$455K 0.12%
1,819
+46
40
$455K 0.12%
8,178
-2,528
41
$430K 0.11%
1,422
+70
42
$404K 0.11%
1,535
+241
43
$386K 0.1%
23,256
-4,371
44
$381K 0.1%
2,395
+142
45
$378K 0.1%
6,746
-69
46
$365K 0.1%
2,156
+303
47
$358K 0.09%
999
+28
48
$335K 0.09%
10,098
49
$330K 0.09%
6,870
50
$328K 0.09%
10,966
-2,144
1
2
3 4