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
$296M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$6.54M
3
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M

Top Sells

1
+$230K
2
+$184K
3
+$106K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$68.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.67%
3 Energy 0.42%
4 Healthcare 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 28.36%
2,160,512
+168,361
2
$58.1M 19.64%
+1,961,714
3
$29.7M 10.03%
761,288
+15,602
4
$28.6M 9.67%
614,842
+36,899
5
$17.6M 5.97%
685,190
+7,456
6
$16.2M 5.48%
728,866
+25,632
7
$9.08M 3.07%
46,020
+90
8
$7.11M 2.4%
113,976
+39,916
9
$3.28M 1.11%
52,828
10
$3.19M 1.08%
168,710
+5,386
11
$2.17M 0.74%
12,114
+8,463
12
$2.01M 0.68%
+28,188
13
$1.86M 0.63%
41,969
+10,554
14
$1.84M 0.62%
32,823
+763
15
$1.77M 0.6%
4,963
+57
16
$1.67M 0.56%
42,201
+7,797
17
$1.62M 0.55%
11,711
+423
18
$1.33M 0.45%
65,980
+28,525
19
$1.3M 0.44%
27,332
+7,880
20
$1.22M 0.41%
32,046
+10,866
21
$1.18M 0.4%
+23,850
22
$1.11M 0.37%
16,745
+2,357
23
$1.07M 0.36%
13,347
-2,297
24
$1.04M 0.35%
+10,138
25
$977K 0.33%
11,194
-640
1
2 3