MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$327K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

1
+$858K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.89%
16,466
27
$1.4M 0.88%
86,051
28
$1.33M 0.84%
2,677
29
$1.28M 0.81%
31,200
30
$1.28M 0.81%
31,318
31
$1.28M 0.81%
148,463
32
$1.27M 0.8%
90,037
33
$1.24M 0.78%
188,658
34
$1.21M 0.76%
22,360
-180
35
$1.19M 0.75%
134,569
-5,500
36
$1.09M 0.69%
105,202
+9,750
37
$1.08M 0.68%
109,141
38
$1.04M 0.66%
106,654
+19,500
39
$995K 0.63%
96,946
-3,182
40
$986K 0.62%
78,768
+46
41
$985K 0.62%
18,929
+356
42
$968K 0.61%
100,900
-6,750
43
$922K 0.58%
91,871
44
$908K 0.57%
107,234
45
$886K 0.56%
85,146
46
$884K 0.56%
3,208
47
$870K 0.55%
4,248
48
$858K 0.54%
12,418
+43
49
$820K 0.52%
75,891
+9
50
$816K 0.52%
74,629
-371
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2
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