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
$150M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$581K
3
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K

Top Sells

1
+$343K
2
+$227K
3
+$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$149K
5
KTF
DWS Municipal Income Trust
KTF
+$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.52%
99,767
-1,350
52
$747K 0.5%
85,450
53
$731K 0.49%
12,405
-49
54
$719K 0.48%
3,100
55
$685K 0.46%
81,101
-565
56
$657K 0.44%
2,741
+258
57
$649K 0.43%
68,133
+6,500
58
$648K 0.43%
21,587
+3,775
59
$626K 0.42%
78,360
60
$623K 0.42%
19,812
+5
61
$613K 0.41%
81,787
-10,405
62
$606K 0.41%
3,275
-55
63
$606K 0.41%
113,224
-352
64
$605K 0.4%
53,566
+6,500
65
$598K 0.4%
6,645
66
$589K 0.39%
16,604
+424
67
$578K 0.39%
50,225
68
$572K 0.38%
41,627
-10,804
69
$572K 0.38%
95,856
70
$553K 0.37%
150,188
+17,295
71
$553K 0.37%
49,427
72
$540K 0.36%
+1,336
73
$533K 0.36%
49,527
74
$515K 0.34%
5,316
+441
75
$511K 0.34%
46,995
-62
1 2
3
4 5