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
$100M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$403K
3
+$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$272K

Top Sells

1
+$304K
2
+$277K
3
+$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.31%
1,968
-33
77
$309K 0.31%
26,829
+16
78
$304K 0.3%
3,881
+12
79
$302K 0.3%
19,596
80
$302K 0.3%
3,277
+19
81
$297K 0.3%
28,862
+48
82
$293K 0.29%
35,599
-12,269
83
$286K 0.29%
32,847
84
$283K 0.28%
33,393
+57
85
$281K 0.28%
6,959
+41
86
$274K 0.27%
31,408
87
$272K 0.27%
26,061
-3,477
88
$272K 0.27%
+40,814
89
$271K 0.27%
30,877
+58
90
$271K 0.27%
41,875
91
$269K 0.27%
25,189
+10,294
92
$268K 0.27%
24,498
+5
93
$265K 0.27%
21,984
+3,046
94
$264K 0.26%
+14,750
95
$256K 0.26%
4,875
-297
96
$256K 0.26%
2,636
+13
97
$243K 0.24%
2,246
+13
98
$238K 0.24%
38,162
+15,408
99
$234K 0.23%
36,066
+59
100
$232K 0.23%
2,321
2 3
4
5 6