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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$548K

Top Sells

1
+$1.47M
2
+$729K
3
+$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.32%
11,013
+225
77
$322K 0.3%
43,582
+21
78
$312K 0.29%
17,974
-2,654
79
$309K 0.29%
30,261
+4,839
80
$307K 0.29%
17,126
81
$299K 0.28%
31,354
+196
82
$291K 0.27%
33,639
+69
83
$287K 0.27%
31,335
+27
84
$286K 0.27%
1,591
+168
85
$283K 0.27%
27,256
-641
86
$278K 0.26%
121,303
+95,200
87
$270K 0.25%
2,321
88
$258K 0.24%
39,645
+68
89
$255K 0.24%
37,448
-73
90
$251K 0.24%
4,825
-50
91
$248K 0.23%
29,908
-1,500
92
$245K 0.23%
31,849
+78
93
$244K 0.23%
59,405
+161
94
$243K 0.23%
14,968
+75
95
$242K 0.23%
3,924
+15
96
$241K 0.23%
22,281
-1,118
97
$240K 0.23%
+11,546
98
$238K 0.22%
15,483
+172
99
$235K 0.22%
73,799
-7,255
100
$235K 0.22%
19,848
+31
2 3
4
5 6