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
$383M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$691K

Top Sells

1
+$6.3M
2
+$4.31M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.13M
5
ABBV icon
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 Change
in Stake 		Capital Flow
51
$324K 0.08%
2,224
+478
52
$313K 0.08%
2,099
-23,990
53
$311K 0.08%
529
54
$276K 0.07%
4,266
+880
55
$275K 0.07%
1,444
+42
56
$264K 0.07%
409
-424
57
$245K 0.06%
5,640
-14,670
58
$240K 0.06%
999
+3
59
$236K 0.06%
1,711
+227
60
$217K 0.06%
594
+1
61
$216K 0.06%
+1,354
62
$212K 0.06%
2,063
+26
63
$212K 0.06%
419
+9
64
$204K 0.05%
2,109
-31,566
65
$202K 0.05%
714
+1
66
$201K 0.05%
2,184
-950
67
$139K 0.04%
15,000
68
$55.5K 0.01%
10,000
69
– –
-82,731
70
– –
-5,468
71
– –
-32,057
72
– –
-40,372
73
– –
-63,250
74
– –
-12,245
75
– –
-10,007
1 2
3
4