MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$681K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.91%
13,841
-145
27
$1.55M 0.91%
177,676
+29,213
28
$1.43M 0.84%
86,051
29
$1.4M 0.82%
31,318
30
$1.39M 0.81%
31,200
31
$1.36M 0.8%
2,629
-48
32
$1.31M 0.77%
22,468
+108
33
$1.3M 0.76%
90,037
34
$1.29M 0.76%
188,658
35
$1.26M 0.74%
158,892
+133,892
36
$1.23M 0.72%
134,569
37
$1.22M 0.72%
122,729
+16,075
38
$1.14M 0.67%
105,202
39
$1.13M 0.66%
109,141
40
$1.07M 0.63%
19,141
+212
41
$1.03M 0.6%
3,108
-100
42
$1.01M 0.59%
100,900
43
$999K 0.59%
5,475
+2,125
44
$983K 0.58%
96,891
-55
45
$960K 0.56%
91,871
46
$957K 0.56%
78,735
-33
47
$945K 0.55%
85,097
-49
48
$917K 0.54%
4,249
+1
49
$912K 0.53%
12,418
50
$877K 0.51%
107,234
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