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
$148M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K

Top Sells

1
+$1.28M
2
+$236K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$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 Change
in Stake 		Capital Flow
51
$769K 0.52%
12,375
-30
52
$730K 0.49%
85,450
53
$702K 0.47%
81,101
54
$699K 0.47%
17,749
+1,145
55
$672K 0.45%
2,741
56
$647K 0.44%
68,133
57
$625K 0.42%
81,787
58
$621K 0.42%
78,360
59
$616K 0.42%
3,275
60
$615K 0.42%
20,015
+203
61
$605K 0.41%
6,118
+802
62
$602K 0.41%
53,566
63
$600K 0.41%
113,224
64
$595K 0.4%
50,225
65
$588K 0.4%
95,856
66
$578K 0.39%
3,334
+549
67
$568K 0.38%
135,946
+17,000
68
$562K 0.38%
49,427
69
$561K 0.38%
18,337
-3,250
70
$555K 0.37%
150,321
+133
71
$539K 0.36%
6,645
72
$537K 0.36%
3,208
+108
73
$517K 0.35%
49,527
74
$510K 0.34%
46,995
75
$492K 0.33%
46,585
1 2
3
4 5