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
$139M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$120K
2
+$113K
3
+$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.54%
92,192
+32,309
52
$725K 0.52%
12,027
+784
53
$716K 0.52%
84,205
-13,307
54
$702K 0.51%
+15,486
55
$631K 0.46%
6,645
56
$620K 0.45%
115,430
+68
57
$616K 0.44%
19,108
+8,095
58
$603K 0.44%
55,252
+17
59
$598K 0.43%
61,633
+184
60
$596K 0.43%
+3,330
61
$590K 0.43%
53,547
+37,284
62
$585K 0.42%
52,863
+137
63
$581K 0.42%
+15,806
64
$575K 0.42%
96,020
+87
65
$569K 0.41%
+5,224
66
$569K 0.41%
49,425
+3
67
$564K 0.41%
48,491
+203
68
$548K 0.4%
50,177
+72
69
$521K 0.38%
47,393
-5,901
70
$508K 0.37%
66,730
-2,696
71
$494K 0.36%
+2,468
72
$494K 0.36%
75,679
+479
73
$485K 0.35%
+7,980
74
$482K 0.35%
132,893
+277
75
$477K 0.34%
39,841
+242
1 2
3
4 5