MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-2.63%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
96
New
1
Increased
40
Reduced
18
Closed
28
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Hyatt Hotels
H
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.28M | 0.33% |
10,849
-17,701
| -62% | -$2.08M |
|
27
Amazon
AMZN
$2.4T
| $962K | 0.25% |
7,569
+4,169
| +123% | +$530K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $772K | 0.2% |
4,367
| – | – |
|
29
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $747K | 0.2% |
31,977
+3,165
| +11% | +$73.9K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $722K | 0.19% |
9,599
+1,563
| +19% | +$117K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $672K | 0.18% |
6,538
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $656K | 0.17% |
1,873
-17,972
| -91% | -$6.3M |
|
33
Johnson & Johnson
JNJ
$427B
| $616K | 0.16% |
3,956
+346
| +10% | +$53.9K |
|
34
JPMorgan Chase
JPM
$829B
| $574K | 0.15% |
3,957
+482
| +14% | +$69.9K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.14% |
1,811
+11
| +0.6% | +$3.3K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $539K | 0.14% |
20,660
-5,906
| -22% | -$154K |
|
37
Chevron
CVX
$326B
| $522K | 0.14% |
3,097
-20,066
| -87% | -$3.38M |
|
38
Novo Nordisk
NVO
$251B
| $471K | 0.12% |
5,178
+2,089
| +68% | +$190K |
|
39
Tesla
TSLA
$1.06T
| $455K | 0.12% |
1,819
+46
| +3% | +$11.5K |
|
40
Avantis International Equity ETF
AVDE
$8.66B
| $455K | 0.12% |
8,178
-2,528
| -24% | -$141K |
|
41
Home Depot
HD
$405B
| $430K | 0.11% |
1,422
+70
| +5% | +$21.2K |
|
42
McDonald's
MCD
$224B
| $404K | 0.11% |
1,535
+241
| +19% | +$63.5K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $386K | 0.1% |
7,752
-1,457
| -16% | -$72.6K |
|
44
Texas Instruments
TXN
$184B
| $381K | 0.1% |
2,395
+142
| +6% | +$22.6K |
|
45
Coca-Cola
KO
$297B
| $378K | 0.1% |
6,746
-69
| -1% | -$3.86K |
|
46
PepsiCo
PEP
$206B
| $365K | 0.1% |
2,156
+303
| +16% | +$51.3K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $358K | 0.09% |
999
+28
| +3% | +$10K |
|
48
Vistra
VST
$63B
| $335K | 0.09% |
10,098
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $330K | 0.09% |
6,870
| – | – |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9B
| $328K | 0.09% |
10,966
-2,144
| -16% | -$64.2K |
|