MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$327K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

1
+$858K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.5%
80,772
52
$780K 0.49%
97,230
-2,537
53
$773K 0.49%
2,666
-75
54
$708K 0.45%
16,540
-1,209
55
$707K 0.45%
84,507
-943
56
$704K 0.44%
81,101
57
$669K 0.42%
64,785
+18,200
58
$636K 0.4%
3,275
59
$633K 0.4%
68,133
60
$632K 0.4%
6,373
+255
61
$621K 0.39%
3,416
+82
62
$620K 0.39%
81,787
63
$615K 0.39%
20,034
+19
64
$599K 0.38%
78,360
65
$591K 0.37%
50,225
66
$586K 0.37%
53,477
+9,858
67
$585K 0.37%
113,224
68
$583K 0.37%
52,790
+3,363
69
$573K 0.36%
95,856
70
$556K 0.35%
49,816
-3,750
71
$551K 0.35%
6,645
72
$542K 0.34%
126,446
-9,500
73
$539K 0.34%
150,472
+151
74
$511K 0.32%
8,242
+12
75
$497K 0.31%
+3,050
1 2
3
4 5