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
$442M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.68M
3
+$1.63M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.57M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M

Top Sells

1
+$335K
2
+$294K
3
+$216K
4
MRK icon
Merck
MRK
+$212K
5
APD icon
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 Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$389B
$403K 0.09%
983
-16
KO icon
52
Coca-Cola
KO
$295B
$396K 0.09%
6,723
-23
ASML icon
53
ASML
ASML
$406B
$394K 0.09%
521
-8
VST icon
54
Vistra
VST
$66.1B
$389K 0.09%
10,109
+11
TXN icon
55
Texas Instruments
TXN
$165B
$386K 0.09%
2,262
-133
SO icon
56
Southern Company
SO
$107B
$379K 0.09%
5,399
+1,133
PEP icon
57
PepsiCo
PEP
$210B
$358K 0.08%
2,110
-46
BLK icon
58
Blackrock
BLK
$182B
$332K 0.08%
409
PG icon
59
Procter & Gamble
PG
$357B
$331K 0.08%
2,259
+35
ABBV icon
60
AbbVie
ABBV
$409B
$319K 0.07%
2,060
-39
NVDA icon
61
NVIDIA
NVDA
$4.48T
$282K 0.06%
5,690
+50
MMC icon
62
Marsh & McLennan
MMC
$93.5B
$279K 0.06%
1,473
+29
VTV icon
63
Vanguard Value ETF
VTV
$148B
$264K 0.06%
1,767
+56
SPGI icon
64
S&P Global
SPGI
$145B
$262K 0.06%
594
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$261K 0.06%
+2,646
AVMU icon
66
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$256K 0.06%
+5,468
ADP icon
67
Automatic Data Processing
ADP
$115B
$232K 0.05%
997
-2
ABT icon
68
Abbott
ABT
$226B
$229K 0.05%
2,083
-26
ITW icon
69
Illinois Tool Works
ITW
$73.5B
$215K 0.05%
+820
TMO icon
70
Thermo Fisher Scientific
TMO
$207B
$213K 0.05%
402
-17
LLY icon
71
Eli Lilly
LLY
$722B
$206K 0.05%
+353
RITM icon
72
Rithm Capital
RITM
$5.75B
$160K 0.04%
15,000
MITT
73
AG Mortgage Investment Trust
MITT
$227M
$63.5K 0.01%
10,000
MRK icon
74
Merck
MRK
$217B
– –
-2,063
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,354
1 2
3
4