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
$296M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$6.54M
3
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M

Top Sells

1
+$230K
2
+$184K
3
+$106K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$68.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.67%
3 Energy 0.42%
4 Healthcare 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.1%
8,061
+3,090
52
$275K 0.09%
1,915
+17
53
$264K 0.09%
5,789
54
$264K 0.09%
986
-251
55
$260K 0.09%
1,592
-31
56
$250K 0.08%
697
+109
57
$250K 0.08%
3,672
-724
58
$245K 0.08%
917
-15
59
$241K 0.08%
5,468
60
$220K 0.07%
+4,773
61
$213K 0.07%
10,125
+43
62
$207K 0.07%
+4,661
63
$204K 0.07%
3,533
64
$110K 0.04%
15,000
65
$47K 0.02%
+375
66
$41K 0.01%
10,000
67
$33K 0.01%
2,500
68
– –
-2,500
69
– –
-1,598
1 2
3