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
$98.7M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$284K
3
+$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$171K

Top Sells

1
+$1.05M
2
+$303K
3
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$184K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.54%
54,728
+39,830
52
$513K 0.52%
100,562
53
$493K 0.5%
52,061
+11
54
$488K 0.49%
151,625
+2,824
55
$481K 0.49%
46,049
+1,026
56
$479K 0.49%
34,855
+22
57
$473K 0.48%
135,797
+253
58
$469K 0.48%
61,803
+85
59
$467K 0.47%
48,314
+58
60
$457K 0.46%
62,081
-5,792
61
$455K 0.46%
69,420
+131
62
$444K 0.45%
71,147
+440
63
$436K 0.44%
58,261
+545
64
$430K 0.44%
39,235
-2,377
65
$415K 0.42%
38,319
-315
66
$408K 0.41%
62,950
+22
67
$406K 0.41%
47,294
-12,324
68
$402K 0.41%
35,650
+8,821
69
$380K 0.39%
32,538
+257
70
$375K 0.38%
43,123
+67
71
$363K 0.37%
37,360
72
$362K 0.37%
20,597
+30
73
$351K 0.36%
43,543
+18
74
$335K 0.34%
35,541
+188
75
$329K 0.33%
10,641
+158
1 2
3
4 5