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
$152M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$239K
3
+$202K
4
HIX
Western Asset High Income Fund II
HIX
+$188K
5
MFIC icon
MidCap Financial Investment
MFIC
+$184K

Top Sells

1
+$434K
2
+$361K
3
+$194K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.53%
92,192
52
$796K 0.53%
85,450
53
$745K 0.49%
81,666
-1,177
54
$742K 0.49%
6,569
+643
55
$704K 0.46%
2,761
56
$692K 0.46%
52,431
-3,620
57
$658K 0.43%
19,807
-601
58
$657K 0.43%
6,645
59
$650K 0.43%
113,576
-1,854
60
$644K 0.43%
78,360
61
$632K 0.42%
3,330
62
$624K 0.41%
95,856
-193
63
$616K 0.41%
16,180
+14
64
$614K 0.41%
61,633
65
$594K 0.39%
49,427
66
$590K 0.39%
48,605
+7
67
$587K 0.39%
50,225
68
$560K 0.37%
47,066
69
$555K 0.37%
47,057
-179
70
$549K 0.36%
17,812
+3,025
71
$546K 0.36%
49,527
+68
72
$535K 0.35%
3,100
-50
73
$533K 0.35%
46,761
74
$532K 0.35%
132,893
75
$524K 0.35%
2,483
-88
1 2
3
4 5