MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-3.93%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.63%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
58
New
7
Increased
33
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$662K |
| 2 |
Meta Platforms (Facebook)
META
|
$248K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Home Depot
HD
|
$209K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$200K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Energy | 0.55% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.4B
| $70K | 0.03% |
+10,000
| New | +$70K |
|
|
TWO
52
Two Harbors Investment
TWO
$1.02B
| $55K | 0.02% |
+10,000
| New | +$55K |
|
53
Invesco Mortgage Capital
IVR
$512M
| $46K | 0.02% |
20,000
| – | – |
|
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-2,285
| Closed | -$200K |
|
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| – | – |
-22,388
| Closed | -$662K |
|
|
56
Home Depot
HD
$406B
| – | – |
-504
| Closed | -$209K |
|
|
57
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-738
| Closed | -$248K |
|
|
58
TSMC
TSM
$1.18T
| – | – |
-1,880
| Closed | -$226K |
|