MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$403K
3
+$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$272K

Top Sells

1
+$304K
2
+$277K
3
+$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.93%
113,534
+605
27
$909K 0.91%
4,452
+27
28
$891K 0.89%
80,582
+245
29
$868K 0.87%
97,418
+31
30
$866K 0.87%
82,203
+5,817
31
$862K 0.86%
87,543
+1,068
32
$861K 0.86%
31,180
+40
33
$831K 0.83%
68,687
-8,932
34
$810K 0.81%
69,215
-4,186
35
$790K 0.79%
75,266
+13,097
36
$741K 0.74%
84,124
-1,613
37
$699K 0.7%
12,667
+46
38
$688K 0.69%
63,429
-706
39
$667K 0.67%
26,737
+10,833
40
$647K 0.65%
24,023
-149
41
$641K 0.64%
73,469
+1
42
$615K 0.61%
3,991
+16
43
$599K 0.6%
61,645
+168
44
$598K 0.6%
97,578
+7,226
45
$593K 0.59%
53,005
+63
46
$567K 0.57%
51,776
-8,951
47
$537K 0.54%
100,562
48
$521K 0.52%
54,741
-5,503
49
$511K 0.51%
52,050
+13
50
$506K 0.51%
6,644
1
2
3 4 5