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
$150M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$581K
3
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K

Top Sells

1
+$343K
2
+$227K
3
+$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$149K
5
KTF
DWS Municipal Income Trust
KTF
+$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.9%
148,541
27
$1.33M 0.89%
188,658
28
$1.32M 0.88%
45,199
+1,421
29
$1.32M 0.88%
31,200
30
$1.28M 0.85%
105,304
-6,214
31
$1.25M 0.84%
22,533
+53
32
$1.17M 0.78%
31,318
33
$1.16M 0.78%
16,495
34
$1.11M 0.74%
109,141
35
$1.11M 0.74%
86,197
-9,414
36
$1.06M 0.71%
107,650
37
$1.06M 0.71%
9,913
+3,344
38
$1.01M 0.68%
95,452
+5,750
39
$1M 0.67%
2,382
+228
40
$993K 0.66%
111,326
-6,273
41
$979K 0.65%
100,177
+4,845
42
$966K 0.65%
91,871
43
$948K 0.63%
90,654
44
$940K 0.63%
85,146
-417
45
$914K 0.61%
2,778
+17
46
$872K 0.58%
17,460
+258
47
$850K 0.57%
75,876
+11
48
$830K 0.56%
4,238
49
$822K 0.55%
75,000
-3,066
50
$802K 0.54%
81,801
-3,725
1
2
3 4 5