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
$222M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.41M
3
+$1.22M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$901K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$672K

Top Sells

1
+$6.11M
2
+$5.93M
3
+$2.35M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$592K
5
MTDR icon
Matador Resources
MTDR
+$530K

Sector Composition

1 Technology 0.91%
2 Energy 0.58%
3 Consumer Discretionary 0.31%
4 Healthcare 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 36.5%
1,992,151
-145,450
2
$30M 13.48%
745,686
-10,811
3
$27.7M 12.47%
577,943
-49,044
4
$19.6M 8.8%
677,734
+11,457
5
$16.4M 7.37%
703,234
+12,877
6
$9.54M 4.29%
45,930
7
$4.82M 2.17%
74,060
+30,030
8
$3.5M 1.57%
163,324
+5,535
9
$3.42M 1.54%
52,828
10
$2M 0.9%
32,060
11
$1.85M 0.83%
4,906
+163
12
$1.54M 0.69%
11,288
-3,604
13
$1.45M 0.65%
31,415
+26,404
14
$1.43M 0.64%
15,644
+6,537
15
$1.41M 0.63%
+34,404
16
$1.03M 0.46%
19,452
+2,462
17
$1.01M 0.46%
11,834
+2,934
18
$984K 0.44%
14,388
+9,717
19
$901K 0.41%
+21,180
20
$867K 0.39%
37,455
+6,306
21
$805K 0.36%
7,936
+200
22
$795K 0.36%
6,696
23
$770K 0.35%
14,799
+5,190
24
$740K 0.33%
4,367
25
$689K 0.31%
3,651
+601
1
2 3