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
$139M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$120K
2
+$113K
3
+$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.97%
111,341
+360
27
$1.34M 0.97%
44,288
+157
28
$1.3M 0.94%
100,362
+350
29
$1.24M 0.9%
176,086
+143
30
$1.17M 0.85%
+13,000
31
$1.16M 0.84%
+31,200
32
$1.14M 0.82%
109,050
+142
33
$1.1M 0.8%
31,318
+29
34
$1.1M 0.79%
125,826
+552
35
$1.05M 0.76%
+16,645
36
$1.04M 0.75%
100,844
+113
37
$979K 0.71%
90,654
-938
38
$964K 0.7%
88,745
+355
39
$950K 0.69%
85,706
+145
40
$933K 0.67%
95,646
-655
41
$899K 0.65%
3,459
+519
42
$896K 0.65%
75,799
+107
43
$874K 0.63%
79,369
+174
44
$850K 0.61%
86,835
-1,048
45
$838K 0.6%
78,066
+6,382
46
$803K 0.58%
+1,909
47
$772K 0.56%
4,227
+254
48
$767K 0.55%
59,369
-2,075
49
$751K 0.54%
104,456
+15
50
$745K 0.54%
82,805
-64
1
2
3 4 5