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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$548K

Top Sells

1
+$1.47M
2
+$729K
3
+$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.54%
52,726
+1,721
52
$561K 0.53%
49,422
+6
53
$551K 0.52%
48,288
+354
54
$527K 0.5%
50,105
+3,965
55
$505K 0.48%
69,426
+1,526
56
$478K 0.45%
75,200
+3,595
57
$477K 0.45%
34,960
+47
58
$471K 0.44%
132,616
+263
59
$469K 0.44%
59,685
+13,386
60
$462K 0.44%
59,883
+309
61
$461K 0.43%
60,732
+100
62
$450K 0.42%
43,991
63
$450K 0.42%
39,599
+204
64
$440K 0.41%
54,827
+23,743
65
$416K 0.39%
52,086
+12
66
$405K 0.38%
40,655
+4,100
67
$404K 0.38%
62,951
+301
68
$393K 0.37%
34,356
69
$387K 0.36%
42,259
+12,654
70
$382K 0.36%
30,464
-2,350
71
$372K 0.35%
43,290
+99
72
$370K 0.35%
111,837
-9,932
73
$369K 0.35%
37,360
74
$354K 0.33%
60,371
+10,751
75
$353K 0.33%
23,214
1 2
3
4 5