MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+5.25%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$59.8M
Cap. Flow %
13.19%
Top 10 Hldgs %
76.13%
Holding
100
New
28
Increased
23
Reduced
28
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.49M
2
AAPL icon
Apple
AAPL
$5.58M
3
H icon
Hyatt Hotels
H
$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
$4.13M
5
ABT icon
Abbott
ABT
$3.44M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.4M
2
BND icon
Vanguard Total Bond Market
BND
$1.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$822K

Sector Composition

1 Technology 2.82%
2 Industrials 2.71%
3 Financials 2.71%
4 Healthcare 2.42%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$288K 0.06%
+3,134
New +$288K
VST icon
77
Vistra
VST
$63B
$265K 0.06%
10,098
-14
-0.1% -$368
PG icon
78
Procter & Gamble
PG
$368B
$265K 0.06%
1,746
– –
MMC icon
79
Marsh & McLennan
MMC
$101B
$264K 0.06%
1,402
+94
+7% +$17.7K
AVMU icon
80
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$252K 0.06%
5,468
– –
SO icon
81
Southern Company
SO
$102B
$238K 0.05%
3,386
– –
SPGI icon
82
S&P Global
SPGI
$167B
$238K 0.05%
593
– –
MRK icon
83
Merck
MRK
$214B
$235K 0.05%
2,037
-12
-0.6% -$1.39K
MSGS icon
84
Madison Square Garden
MSGS
$4.7B
$226K 0.05%
+1,200
New +$226K
PFE icon
85
Pfizer
PFE
$142B
$222K 0.05%
+6,043
New +$222K
REZI icon
86
Resideo Technologies
REZI
$5.07B
$221K 0.05%
+12,529
New +$221K
ADP icon
87
Automatic Data Processing
ADP
$123B
$219K 0.05%
996
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$214K 0.05%
410
-1
-0.2% -$522
APD icon
89
Air Products & Chemicals
APD
$65.5B
$214K 0.05%
713
– –
VTV icon
90
Vanguard Value ETF
VTV
$143B
$211K 0.05%
1,484
-43
-3% -$6.11K
TFI icon
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$209K 0.05%
+4,517
New +$209K
ITW icon
92
Illinois Tool Works
ITW
$77.1B
$205K 0.05%
+819
New +$205K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$204K 0.05%
3,533
– –
RITM icon
94
Rithm Capital
RITM
$6.51B
$140K 0.03%
15,000
– –
MITT
95
AG Mortgage Investment Trust
MITT
$240M
$61.2K 0.01%
10,000
– –
BND icon
96
Vanguard Total Bond Market
BND
$133B
– –
-18,049
Closed -$1.33M
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-5,469
Closed -$258K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,023
Closed -$201K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-18,187
Closed -$822K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-9,344
Closed -$378K
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