MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$206K
3
+$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$160K

Top Sells

1
+$207K
2
+$202K
3
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.32%
17,126
77
$289K 0.31%
27,897
+152
78
$282K 0.31%
45,781
+59
79
$282K 0.31%
31,308
-250
80
$282K 0.31%
43,561
+18
81
$264K 0.29%
49,620
-2,090
82
$260K 0.28%
31,158
-4,383
83
$259K 0.28%
29,012
+76
84
$255K 0.28%
31,771
+782
85
$255K 0.28%
37,521
-1,903
86
$253K 0.27%
33,570
+104
87
$252K 0.27%
31,408
88
$245K 0.27%
81,054
+68,266
89
$242K 0.26%
2,321
90
$240K 0.26%
29,605
+151
91
$236K 0.26%
23,399
+44
92
$232K 0.25%
59,244
+372
93
$227K 0.25%
3,909
+15
94
$227K 0.25%
1,423
-159
95
$226K 0.25%
14,893
+73
96
$224K 0.24%
39,577
+3,463
97
$223K 0.24%
15,311
+167
98
$219K 0.24%
25,422
+108
99
$209K 0.23%
31,084
+78
100
$206K 0.22%
4,875
2 3
4
5 6