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
$383M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$691K

Top Sells

1
+$6.3M
2
+$4.31M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$3.58M

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.59%
3 Healthcare 0.53%
4 Financials 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4