MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+8.2%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-1.5%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
76
New
3
Increased
14
Reduced
40
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$517K |
| 2 |
Invesco QQQ Trust
QQQ
|
$444K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$256K |
| 4 |
Merck
MRK
|
$236K |
| 5 |
Chevron
CVX
|
$195K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.02M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.91M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.74M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Energy | 0.75% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| – | – |
-1,767
| Closed | -$264K |
|