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
$148M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K

Top Sells

1
+$1.28M
2
+$236K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.89%
188,658
27
$1.31M 0.89%
148,463
-78
28
$1.31M 0.89%
140,069
-8,000
29
$1.29M 0.87%
90,037
30
$1.22M 0.83%
31,200
31
$1.17M 0.79%
16,466
-29
32
$1.16M 0.78%
22,540
+7
33
$1.12M 0.76%
109,141
34
$1.07M 0.72%
31,318
35
$1.07M 0.72%
107,650
36
$1.02M 0.69%
95,452
37
$1M 0.68%
2,677
+295
38
$999K 0.67%
100,128
-49
39
$978K 0.66%
78,722
-7,475
40
$955K 0.64%
91,871
41
$946K 0.64%
87,154
-3,500
42
$922K 0.62%
85,146
43
$921K 0.62%
18,573
+1,113
44
$908K 0.61%
107,234
-4,092
45
$848K 0.57%
2,778
46
$833K 0.56%
75,882
+6
47
$824K 0.56%
4,248
+10
48
$794K 0.54%
75,000
49
$794K 0.54%
99,767
50
$774K 0.52%
80,772
-1,029
1
2
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