MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$206K
3
+$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$160K

Top Sells

1
+$207K
2
+$202K
3
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.53%
6,644
52
$485K 0.53%
47,934
-3,445
53
$480K 0.52%
67,900
+5,819
54
$468K 0.51%
34,913
+58
55
$449K 0.49%
59,574
+1,313
56
$437K 0.48%
46,140
+91
57
$429K 0.47%
52,074
+13
58
$425K 0.46%
39,395
+160
59
$416K 0.45%
71,605
+458
60
$413K 0.45%
132,353
-3,444
61
$404K 0.44%
32,814
+276
62
$399K 0.43%
63,037
+87
63
$395K 0.43%
43,991
-4,323
64
$389K 0.42%
60,632
-1,171
65
$382K 0.41%
62,650
-6,770
66
$381K 0.41%
121,769
-29,856
67
$357K 0.39%
43,191
+68
68
$354K 0.39%
36,555
-1,764
69
$350K 0.38%
20,628
+31
70
$348K 0.38%
34,356
-1,294
71
$336K 0.37%
23,214
+3,650
72
$334K 0.36%
46,299
-995
73
$325K 0.35%
10,788
+147
74
$323K 0.35%
35,076
+14,000
75
$318K 0.35%
37,360
1 2
3
4 5