MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$206K
3
+$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$160K

Top Sells

1
+$207K
2
+$202K
3
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 1.02%
103,735
+3,972
27
$880K 0.96%
31,254
+34
28
$842K 0.92%
84,720
+20,111
29
$803K 0.87%
87,825
-3,190
30
$781K 0.85%
61,894
-6,497
31
$777K 0.84%
75,505
-3,606
32
$767K 0.83%
85,244
+277
33
$755K 0.82%
78,927
+264
34
$755K 0.82%
29,776
+1,897
35
$729K 0.79%
68,905
+110
36
$722K 0.79%
97,480
+31
37
$719K 0.78%
83,358
38
$710K 0.77%
71,408
-3,620
39
$681K 0.74%
82,997
-1,252
40
$653K 0.71%
25,006
+1,639
41
$624K 0.68%
2,938
-138
42
$623K 0.68%
4,007
+16
43
$595K 0.65%
11,110
-158
44
$525K 0.57%
115,362
+14,800
45
$524K 0.57%
95,836
-1,919
46
$524K 0.57%
51,005
-4,884
47
$513K 0.56%
55,208
-1,367
48
$508K 0.55%
61,296
+147
49
$498K 0.54%
53,357
+71
50
$491K 0.53%
49,416
-3,626
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