MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-2.63%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
96
New
1
Increased
40
Reduced
18
Closed
28
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Hyatt Hotels
H
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $324K | 0.08% |
2,224
+478
| +27% | +$69.7K |
|
|
52
AbbVie
ABBV
$374B
| $313K | 0.08% |
2,099
-23,990
| -92% | -$3.58M |
|
53
ASML
ASML
$285B
| $311K | 0.08% |
529
| – | – |
|
54
Southern Company
SO
$102B
| $276K | 0.07% |
4,266
+880
| +26% | +$57K |
|
55
Marsh & McLennan
MMC
$101B
| $275K | 0.07% |
1,444
+42
| +3% | +$7.99K |
|
56
Blackrock
BLK
$175B
| $264K | 0.07% |
409
-424
| -51% | -$274K |
|
57
NVIDIA
NVDA
$4.16T
| $245K | 0.06% |
564
-1,467
| -72% | -$638K |
|
58
Automatic Data Processing
ADP
$123B
| $240K | 0.06% |
999
+3
| +0.3% | +$722 |
|
59
Vanguard Value ETF
VTV
$143B
| $236K | 0.06% |
1,711
+227
| +15% | +$31.3K |
|
60
S&P Global
SPGI
$167B
| $217K | 0.06% |
594
+1
| +0.2% | +$365 |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $216K | 0.06% |
+1,354
| New | +$216K |
|
62
Merck
MRK
$214B
| $212K | 0.06% |
2,063
+26
| +1% | +$2.68K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.06% |
419
+9
| +2% | +$4.56K |
|
64
Abbott
ABT
$231B
| $204K | 0.05% |
2,109
-31,566
| -94% | -$3.06M |
|
65
Air Products & Chemicals
APD
$65.5B
| $202K | 0.05% |
714
+1
| +0.1% | +$283 |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $201K | 0.05% |
2,184
-950
| -30% | -$87.2K |
|
67
Rithm Capital
RITM
$6.51B
| $139K | 0.04% |
15,000
| – | – |
|
|
MITT
68
AG Mortgage Investment Trust
MITT
$240M
| $55.5K | 0.01% |
10,000
| – | – |
|
69
Illumina
ILMN
$15.8B
| – | – |
-10,781
| Closed | -$2.02M |
|
70
Illinois Tool Works
ITW
$77.1B
| – | – |
-819
| Closed | -$205K |
|
71
Madison Square Garden
MSGS
$4.7B
| – | – |
-1,200
| Closed | -$226K |
|
72
Mueller Water Products
MWA
$4.12B
| – | – |
-25,000
| Closed | -$406K |
|
73
Newmont
NEM
$83.3B
| – | – |
-20,239
| Closed | -$863K |
|
74
Pan American Silver
PAAS
$12.4B
| – | – |
-39,200
| Closed | -$572K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-53,500
| Closed | -$1.68M |
|