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
$100M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$403K
3
+$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$272K

Top Sells

1
+$304K
2
+$277K
3
+$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.5%
59,618
+12,586
52
$502K 0.5%
67,873
-12,527
53
$495K 0.49%
135,544
+265
54
$492K 0.49%
57,716
-922
55
$480K 0.48%
48,256
+37
56
$480K 0.48%
34,833
-897
57
$479K 0.48%
45,023
+975
58
$478K 0.48%
148,801
+125,608
59
$477K 0.48%
61,718
+98
60
$469K 0.47%
70,707
-3,566
61
$467K 0.47%
40,769
-249
62
$462K 0.46%
69,289
-2,911
63
$456K 0.46%
41,612
-5,640
64
$441K 0.44%
38,634
-1,839
65
$435K 0.44%
40,511
-3,954
66
$414K 0.41%
62,928
+13
67
$379K 0.38%
43,056
-2,331
68
$372K 0.37%
32,281
-4,546
69
$371K 0.37%
37,360
70
$366K 0.37%
20,567
-2,504
71
$362K 0.36%
43,525
+19
72
$351K 0.35%
35,353
+213
73
$348K 0.35%
38,623
+101
74
$327K 0.33%
10,483
+105
75
$318K 0.32%
17,636
-147
1 2
3
4 5