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
$152M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$239K
3
+$202K
4
HIX
Western Asset High Income Fund II
HIX
+$188K
5
MFIC icon
MidCap Financial Investment
MFIC
+$184K

Top Sells

1
+$434K
2
+$361K
3
+$194K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.95%
188,658
+12,500
27
$1.4M 0.93%
111,518
28
$1.39M 0.92%
43,778
-855
29
$1.34M 0.88%
31,200
30
$1.25M 0.83%
22,480
-3,493
31
$1.24M 0.82%
95,611
-1,266
32
$1.18M 0.78%
109,141
33
$1.18M 0.78%
31,318
34
$1.14M 0.75%
107,650
35
$1.11M 0.73%
3,906
+516
36
$1.09M 0.72%
90,654
37
$1.06M 0.7%
85,563
-86
38
$1.04M 0.68%
117,599
-8,500
39
$1.03M 0.68%
91,871
40
$1.03M 0.68%
89,702
+10,250
41
$1.03M 0.68%
16,495
42
$1M 0.66%
95,332
-1,862
43
$927K 0.61%
2,154
-25
44
$917K 0.61%
75,865
+8
45
$900K 0.59%
78,066
46
$871K 0.58%
17,202
+5
47
$860K 0.57%
85,526
48
$839K 0.55%
4,238
+11
49
$816K 0.54%
101,117
-3,240
50
$806K 0.53%
12,454
+454
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