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
$98.7M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$284K
3
+$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$171K

Top Sells

1
+$1.05M
2
+$303K
3
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$184K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.95%
99,763
+12,220
27
$918K 0.93%
31,220
+40
28
$874K 0.89%
110,754
-2,780
29
$865K 0.88%
84,967
+2,764
30
$853K 0.87%
78,663
-1,919
31
$835K 0.85%
68,391
-824
32
$820K 0.83%
97,449
+31
33
$805K 0.82%
68,795
+108
34
$788K 0.8%
75,028
-238
35
$744K 0.75%
83,358
+9,889
36
$720K 0.73%
84,249
+125
37
$716K 0.73%
27,879
+1,142
38
$687K 0.7%
64,609
+1,180
39
$678K 0.69%
3,076
-1,376
40
$648K 0.66%
3,991
41
$638K 0.65%
23,367
-656
42
$632K 0.64%
11,268
-1,399
43
$601K 0.61%
56,575
+16,064
44
$595K 0.6%
97,755
+177
45
$586K 0.59%
53,042
+37
46
$575K 0.58%
61,149
-496
47
$574K 0.58%
51,379
+10,610
48
$572K 0.58%
53,286
+1,510
49
$553K 0.56%
6,644
50
$547K 0.55%
55,889
+1,148
1
2
3 4 5