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
1
$108M 28.14%
2,314,812
-4,645
2
$74.3M 19.39%
2,183,057
+39,020
3
$38M 9.92%
723,715
+13,169
4
$38M 9.91%
830,785
+7,904
5
$27.7M 7.23%
848,185
+34,893
6
$21.7M 5.66%
827,589
+47,264
7
$10.8M 2.82%
45,930
8
$6.12M 1.6%
83,534
-7,119
9
$4.26M 1.11%
24,904
-25,167
10
$3.98M 1.04%
176,671
+4,659
11
$3.74M 0.98%
70,925
+2,569
12
$3.66M 0.96%
52,828
13
$3.11M 0.81%
137,713
+23,760
14
$2.77M 0.72%
116,664
+42,523
15
$2.47M 0.65%
42,697
+1,129
16
$2.44M 0.64%
31,261
+635
17
$2.32M 0.61%
5,438
+17
18
$2.22M 0.58%
32,140
+80
19
$1.56M 0.41%
29,639
-1,903
20
$1.55M 0.4%
34,985
+670
21
$1.46M 0.38%
6,883
+457
22
$1.37M 0.36%
18,058
+1,760
23
$1.35M 0.35%
3,140
+237
24
$1.32M 0.34%
27,416
-316
25
$1.32M 0.34%
4,170
+578
1
2 3 4