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
$143M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$428K
3
+$273K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$229K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$218K

Top Sells

1
+$626K
2
+$201K
3
+$149K
4
MVT icon
BlackRock MuniVest Fund II
MVT
+$93.8K
5
AAPL icon
Apple
AAPL
+$77.5K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.51%
56,051
-3,318
52
$724K 0.51%
12,000
-27
53
$721K 0.5%
92,192
54
$718K 0.5%
82,843
+38
55
$644K 0.45%
20,408
+1,300
56
$635K 0.44%
5,926
+702
57
$630K 0.44%
115,430
58
$619K 0.43%
78,360
+11,630
59
$616K 0.43%
6,645
60
$608K 0.42%
61,633
61
$596K 0.42%
96,049
+29
62
$581K 0.41%
16,166
+360
63
$581K 0.41%
3,330
64
$565K 0.4%
49,427
+2
65
$558K 0.39%
50,225
+48
66
$554K 0.39%
48,598
+107
67
$543K 0.38%
47,066
-6,481
68
$536K 0.37%
49,459
-3,404
69
$525K 0.37%
47,236
-157
70
$520K 0.36%
2,571
+103
71
$517K 0.36%
46,761
-8,491
72
$506K 0.35%
3,150
+100
73
$497K 0.35%
8,491
+511
74
$493K 0.34%
132,893
75
$485K 0.34%
34,973
+8
1 2
3
4 5