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
$335M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$1.72M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M

Top Sells

1
+$1.18M
2
+$900K
3
+$864K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$744K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$729K

Sector Composition

1 Technology 0.59%
2 Energy 0.47%
3 Consumer Staples 0.24%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 27.36%
2,200,219
+39,707
2
$68.7M 20.55%
2,053,302
+91,588
3
$34.1M 10.18%
666,100
+51,258
4
$33.9M 10.13%
771,490
+10,202
5
$22.6M 6.74%
741,928
+56,738
6
$18.3M 5.48%
755,248
+26,382
7
$9.69M 2.9%
46,008
-12
8
$8.08M 2.42%
118,845
+4,869
9
$3.69M 1.1%
170,700
+1,990
10
$3.56M 1.07%
52,828
11
$2.65M 0.79%
52,890
+10,921
12
$2.58M 0.77%
34,581
+17,836
13
$2.38M 0.71%
42,988
+15,656
14
$2.1M 0.63%
32,060
-763
15
$2.08M 0.62%
10,904
-1,210
16
$2.03M 0.61%
40,225
+26,909
17
$1.95M 0.58%
88,641
+22,661
18
$1.87M 0.56%
4,887
-76
19
$1.51M 0.45%
34,839
-7,362
20
$1.45M 0.43%
11,185
-526
21
$1.39M 0.42%
30,923
-1,123
22
$1.34M 0.4%
12,850
+2,712
23
$1.3M 0.39%
15,795
+2,448
24
$1.22M 0.36%
11,047
-147
25
$1.12M 0.34%
15,654
-12,534
1
2 3