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
$453M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.58M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.13M
5
ABT icon
Abbott
ABT
+$3.44M

Top Sells

1
+$2.4M
2
+$1.33M
3
+$1.08M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Sector Composition

1 Technology 2.82%
2 Industrials 2.71%
3 Financials 2.71%
4 Healthcare 2.42%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.16%
26,566
-679
52
$699K 0.15%
28,812
-7,295
53
$680K 0.15%
6,538
-68
54
$615K 0.14%
10,706
-14,193
55
$607K 0.13%
8,036
-7,704
56
$598K 0.13%
3,610
+23
57
$576K 0.13%
833
+425
58
$572K 0.13%
+39,200
59
$517K 0.11%
1,800
60
$505K 0.11%
3,475
-13
61
$500K 0.11%
6,178
+24
62
$476K 0.11%
27,627
-5,769
63
$464K 0.1%
1,773
-8
64
$443K 0.1%
3,400
+160
65
$420K 0.09%
1,352
+4
66
$410K 0.09%
6,815
-7
67
$406K 0.09%
13,110
+1,868
68
$406K 0.09%
+25,000
69
$406K 0.09%
2,253
-8
70
$386K 0.09%
+10,007
71
$386K 0.09%
1,294
-75
72
$384K 0.08%
529
73
$359K 0.08%
971
-515
74
$345K 0.08%
6,870
-10,577
75
$343K 0.08%
1,853
1 2
3
4