MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+10.87%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
76
New
8
Increased
35
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.17M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.68M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.63M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.57M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$335K |
| 2 |
Amazon
AMZN
|
$294K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$216K |
| 4 |
Merck
MRK
|
$212K |
| 5 |
Air Products & Chemicals
APD
|
$202K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Energy | 0.51% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $403K | 0.09% |
983
-16
| -2% | -$6.56K |
|
52
Coca-Cola
KO
$297B
| $396K | 0.09% |
6,723
-23
| -0.3% | -$1.36K |
|
53
ASML
ASML
$285B
| $394K | 0.09% |
521
-8
| -2% | -$6.06K |
|
54
Vistra
VST
$63B
| $389K | 0.09% |
10,109
+11
| +0.1% | +$424 |
|
55
Texas Instruments
TXN
$184B
| $386K | 0.09% |
2,262
-133
| -6% | -$22.7K |
|
56
Southern Company
SO
$102B
| $379K | 0.09% |
5,399
+1,133
| +27% | +$79.4K |
|
57
PepsiCo
PEP
$206B
| $358K | 0.08% |
2,110
-46
| -2% | -$7.81K |
|
58
Blackrock
BLK
$175B
| $332K | 0.08% |
409
| – | – |
|
59
Procter & Gamble
PG
$368B
| $331K | 0.08% |
2,259
+35
| +2% | +$5.13K |
|
60
AbbVie
ABBV
$374B
| $319K | 0.07% |
2,060
-39
| -2% | -$6.04K |
|
61
NVIDIA
NVDA
$4.16T
| $282K | 0.06% |
569
+5
| +0.9% | +$2.48K |
|
62
Marsh & McLennan
MMC
$101B
| $279K | 0.06% |
1,473
+29
| +2% | +$5.49K |
|
63
Vanguard Value ETF
VTV
$143B
| $264K | 0.06% |
1,767
+56
| +3% | +$8.37K |
|
64
S&P Global
SPGI
$167B
| $262K | 0.06% |
594
| – | – |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $261K | 0.06% |
+2,646
| New | +$261K |
|
66
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $256K | 0.06% |
+5,468
| New | +$256K |
|
67
Automatic Data Processing
ADP
$123B
| $232K | 0.05% |
997
-2
| -0.2% | -$466 |
|
68
Abbott
ABT
$231B
| $229K | 0.05% |
2,083
-26
| -1% | -$2.86K |
|
69
Illinois Tool Works
ITW
$77.1B
| $215K | 0.05% |
+820
| New | +$215K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.05% |
402
-17
| -4% | -$9.02K |
|
71
Eli Lilly
LLY
$657B
| $206K | 0.05% |
+353
| New | +$206K |
|
72
Rithm Capital
RITM
$6.51B
| $160K | 0.04% |
15,000
| – | – |
|
|
MITT
73
AG Mortgage Investment Trust
MITT
$240M
| $63.5K | 0.01% |
10,000
| – | – |
|
|
74
Air Products & Chemicals
APD
$65.5B
| – | – |
-714
| Closed | -$202K |
|
|
75
Merck
MRK
$214B
| – | – |
-2,063
| Closed | -$212K |
|