MWM
Melfa Wealth Management Portfolio holdings
AUM $158M
This Quarter Return
-1.24%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.4M (-0.9%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $436K | |
| 3 | $291K | |
| 4 | $266K | |
| 5 | $249K |
Top Sells
| 1 | $1.28M | |
| 2 | $236K | |
| 3 | $209K | |
| 4 | $204K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 2.96% |
| 3 | Communication Services | 2.46% |
| 4 | Industrials | 2.17% |
| 5 | Energy | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $769K | 0.52% | 12,375 -30 | -0.2% | -$1.86K | |||
| $730K | 0.49% | 85,450 | – | – | |||
| $702K | 0.47% | 81,101 | – | – | |||
| $699K | 0.47% | 17,749 +1,145 | +7% | +$45.1K | |||
| $672K | 0.45% | 2,741 | – | – | |||
| $647K | 0.44% | 68,133 | – | – | |||
| $625K | 0.42% | 81,787 | – | – | |||
| $621K | 0.42% | 78,360 | – | – | |||
| $616K | 0.42% | 3,275 | – | – | |||
| $615K | 0.42% | 20,015 +203 | +1% | +$6.24K | |||
| $605K | 0.41% | 6,118 +802 | +15% | +$79.3K | |||
| $602K | 0.41% | 53,566 | – | – | |||
| $600K | 0.41% | 113,224 | – | – | |||
| $595K | 0.4% | 50,225 | – | – | |||
| $588K | 0.4% | 95,856 | – | – | |||
| $578K | 0.39% | 3,334 +549 | +20% | +$95.1K | |||
| $568K | 0.38% | 135,946 +17,000 | +14% | +$71.1K | |||
| $562K | 0.38% | 49,427 | – | – | |||
| $561K | 0.38% | 18,337 -3,250 | -15% | -$99.4K | |||
| $555K | 0.37% | 150,321 +133 | +0.1% | +$491 | |||
| $539K | 0.36% | 6,645 | – | – | |||
| $537K | 0.36% | 3,208 +108 | +3% | +$18.1K | |||
| $517K | 0.35% | 49,527 | – | – | |||
| $510K | 0.34% | 46,995 | – | – | |||
| $492K | 0.33% | 46,585 | – | – |
