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
$143M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$428K
3
+$273K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$229K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$218K

Top Sells

1
+$626K
2
+$201K
3
+$149K
4
MVT icon
BlackRock MuniVest Fund II
MVT
+$93.8K
5
AAPL icon
Apple
AAPL
+$77.5K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.96%
111,518
+177
27
$1.35M 0.94%
25,973
-312
28
$1.32M 0.93%
44,633
+345
29
$1.26M 0.88%
176,158
+72
30
$1.24M 0.86%
96,877
-3,485
31
$1.15M 0.8%
31,318
32
$1.14M 0.8%
31,200
33
$1.13M 0.79%
109,141
+91
34
$1.1M 0.77%
107,650
+6,806
35
$1.09M 0.76%
126,099
+273
36
$1.05M 0.73%
16,495
-150
37
$994K 0.69%
85,649
-57
38
$993K 0.69%
91,871
+3,126
39
$974K 0.68%
2,179
+270
40
$965K 0.67%
90,654
41
$947K 0.66%
97,194
+1,548
42
$908K 0.63%
75,857
+58
43
$907K 0.63%
3,390
-69
44
$882K 0.62%
79,452
+83
45
$829K 0.58%
85,526
-1,309
46
$825K 0.58%
78,066
47
$804K 0.56%
17,197
+1,711
48
$780K 0.54%
104,357
-99
49
$772K 0.54%
4,227
50
$758K 0.53%
85,450
+1,245
1
2
3 4 5