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
$271M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.54M
3
+$1.65M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$670K

Top Sells

1
+$662K
2
+$248K
3
+$226K
4
HD icon
Home Depot
HD
+$209K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K

Sector Composition

1 Technology 1.18%
2 Energy 0.55%
3 Consumer Discretionary 0.55%
4 Industrials 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 38.7%
2,137,601
+6,944
2
$35.2M 13.01%
756,497
+34,290
3
$35.1M 12.98%
626,987
+7,031
4
$22.3M 8.24%
666,277
+49,202
5
$19M 7.03%
690,357
+14,262
6
$11.5M 4.24%
45,930
7
$6.11M 2.26%
127,553
+84,903
8
$4.12M 1.52%
52,828
9
$3.94M 1.45%
157,789
+9,998
10
$3.4M 1.25%
44,030
+32,979
11
$2.6M 0.96%
14,892
+267
12
$2.36M 0.87%
32,060
-563
13
$2.14M 0.79%
4,743
14
$1.12M 0.41%
3,126
+51
15
$1.06M 0.39%
16,990
+10,707
16
$987K 0.36%
9,107
+217
17
$896K 0.33%
4,367
+1
18
$858K 0.32%
6,696
19
$817K 0.3%
31,149
+6,615
20
$812K 0.3%
7,736
+220
21
$756K 0.28%
20,184
+105
22
$735K 0.27%
8,900
+2,048
23
$694K 0.26%
3,050
-560
24
$592K 0.22%
9,812
+110
25
$588K 0.22%
1,907
+350
1
2 3