MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+4.35%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
74
New
16
Increased
39
Reduced
10
Closed
2
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.26M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.63M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.03M |
| 4 |
Dimensional International Value ETF
DFIV
|
$2.01M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.88M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$654K |
| 2 |
Colgate-Palmolive
CL
|
$380K |
| 3 |
Illinois Tool Works
ITW
|
$231K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$154K |
| 5 |
Thermo Fisher Scientific
TMO
|
$106K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.54% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $335K | 0.09% |
3,240
+500
| +18% | +$51.6K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $323K | 0.09% |
11,242
+831
| +8% | +$23.9K |
|
53
AbbVie
ABBV
$372B
| $288K | 0.08% |
+1,806
| New | +$288K |
|
54
Blackrock
BLK
$175B
| $273K | 0.07% |
+408
| New | +$273K |
|
55
Procter & Gamble
PG
$368B
| $260K | 0.07% |
1,746
+251
| +17% | +$37.3K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $258K | 0.07% |
5,469
-207
| -4% | -$9.76K |
|
57
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $255K | 0.07% |
5,468
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.07% |
820
-121
| -13% | -$37.4K |
|
59
Vistra
VST
$64.1B
| $243K | 0.06% |
10,112
+8
| +0.1% | +$192 |
|
|
60
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.06% |
411
-184
| -31% | -$106K |
|
61
Southern Company
SO
$102B
| $236K | 0.06% |
3,386
-224
| -6% | -$15.6K |
|
62
Automatic Data Processing
ADP
$123B
| $222K | 0.06% |
+996
| New | +$222K |
|
63
Merck
MRK
$210B
| $218K | 0.06% |
+2,049
| New | +$218K |
|
64
Marsh & McLennan
MMC
$101B
| $218K | 0.06% |
1,308
+79
| +6% | +$13.2K |
|
65
Abbott
ABT
$231B
| $213K | 0.06% |
+2,105
| New | +$213K |
|
66
Vanguard Value ETF
VTV
$144B
| $211K | 0.06% |
1,527
+15
| +1% | +$2.07K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $207K | 0.06% |
3,533
| – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $205K | 0.05% |
+713
| New | +$205K |
|
69
S&P Global
SPGI
$167B
| $204K | 0.05% |
+593
| New | +$204K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $201K | 0.05% |
+2,023
| New | +$201K |
|
71
Rithm Capital
RITM
$6.57B
| $120K | 0.03% |
15,000
| – | – |
|
|
MITT
72
AG Mortgage Investment Trust
MITT
$240M
| $57.5K | 0.02% |
10,000
| – | – |
|
|
73
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,822
| Closed | -$380K |
|
|
74
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,047
| Closed | -$231K |
|