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
$98.7M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$284K
3
+$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$171K

Top Sells

1
+$1.05M
2
+$303K
3
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$184K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.33%
51,710
+13,548
77
$321K 0.33%
17,126
-510
78
$292K 0.3%
45,722
+3,847
79
$291K 0.3%
19,564
-32
80
$287K 0.29%
28,936
+74
81
$284K 0.29%
33,466
+73
82
$280K 0.28%
30,989
+112
83
$276K 0.28%
3,894
+13
84
$274K 0.28%
31,558
-1,289
85
$272K 0.28%
27,745
+1,684
86
$270K 0.27%
39,424
-1,390
87
$265K 0.27%
31,408
88
$264K 0.27%
24,505
+7
89
$262K 0.27%
29,454
-9,169
90
$262K 0.27%
1,582
-386
91
$254K 0.26%
25,314
+125
92
$251K 0.25%
2,321
93
$246K 0.25%
14,820
+70
94
$245K 0.25%
31,006
-4,593
95
$238K 0.24%
+23,355
96
$232K 0.24%
19,968
-2,016
97
$229K 0.23%
4,875
98
$227K 0.23%
36,114
+48
99
$227K 0.23%
58,872
+142
100
$223K 0.23%
2,301
-976
2 3
4
5 6