MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$681K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.49%
74,620
-9
52
$833K 0.49%
2,641
-25
53
$831K 0.49%
75,901
+10
54
$797K 0.47%
97,230
55
$778K 0.46%
16,874
+334
56
$767K 0.45%
80,772
57
$741K 0.43%
84,507
58
$733K 0.43%
3,015
+325
59
$722K 0.42%
81,101
60
$691K 0.4%
6,888
+515
61
$689K 0.4%
64,785
62
$686K 0.4%
127,224
+14,000
63
$684K 0.4%
3,115
+1,080
64
$672K 0.39%
+45,000
65
$672K 0.39%
68,133
66
$667K 0.39%
3,275
67
$666K 0.39%
6,645
68
$659K 0.39%
3,473
+57
69
$634K 0.37%
20,037
+3
70
$627K 0.37%
+8,325
71
$620K 0.36%
53,485
+8
72
$616K 0.36%
78,360
73
$613K 0.36%
81,787
74
$595K 0.35%
52,790
75
$585K 0.34%
50,225
1 2
3
4 5