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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$548K

Top Sells

1
+$1.47M
2
+$729K
3
+$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.04%
108,908
+79,896
27
$1.03M 0.97%
125,274
-4,944
28
$1.02M 0.96%
31,289
+35
29
$1.01M 0.96%
100,731
-6,391
30
$999K 0.94%
91,592
+6,872
31
$944K 0.89%
88,390
+565
32
$916K 0.86%
96,301
-7,434
33
$911K 0.86%
75,692
+187
34
$906K 0.85%
85,561
+317
35
$881K 0.83%
79,195
+268
36
$819K 0.77%
87,883
+4,525
37
$778K 0.73%
61,444
-450
38
$745K 0.7%
71,684
+276
39
$743K 0.7%
82,869
-128
40
$727K 0.68%
97,512
+32
41
$706K 0.66%
104,441
+41,404
42
$698K 0.66%
2,940
+2
43
$677K 0.64%
3,973
-34
44
$652K 0.61%
11,243
+133
45
$596K 0.56%
115,362
46
$595K 0.56%
55,235
+27
47
$593K 0.56%
6,645
+1
48
$593K 0.56%
61,449
+153
49
$583K 0.55%
95,933
+97
50
$578K 0.54%
53,294
-63
1
2
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