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
$453M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.58M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.13M
5
ABT icon
Abbott
ABT
+$3.44M

Top Sells

1
+$2.4M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
76
$288K 0.06%
+3,134
77
$265K 0.06%
10,098
-14
78
$265K 0.06%
1,746
79
$264K 0.06%
1,402
+94
80
$252K 0.06%
5,468
81
$238K 0.05%
3,386
82
$238K 0.05%
593
83
$235K 0.05%
2,037
-12
84
$226K 0.05%
+1,200
85
$222K 0.05%
+6,043
86
$221K 0.05%
+12,529
87
$219K 0.05%
996
88
$214K 0.05%
410
-1
89
$214K 0.05%
713
90
$211K 0.05%
1,484
-43
91
$209K 0.05%
+4,517
92
$205K 0.05%
+819
93
$204K 0.05%
3,533
94
$140K 0.03%
15,000
95
$61.2K 0.01%
10,000
96
– –
-18,049
97
– –
-5,469
98
– –
-2,023
99
– –
-18,187
100
– –
-9,344
1 2 3
4