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
$139M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$120K
2
+$113K
3
+$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.34%
34,965
+5
77
$470K 0.34%
60,817
+1,132
78
$451K 0.33%
60,817
+85
79
$448K 0.32%
+20,029
80
$448K 0.32%
54,909
+82
81
$443K 0.32%
+4,004
82
$439K 0.32%
43,991
83
$434K 0.31%
+4,436
84
$431K 0.31%
40,782
+127
85
$428K 0.31%
63,101
+150
86
$422K 0.3%
43,348
-8,738
87
$415K 0.3%
124,556
+12,719
88
$408K 0.29%
30,663
+199
89
$404K 0.29%
+3,050
90
$401K 0.29%
42,446
+187
91
$394K 0.28%
34,356
92
$386K 0.28%
+4,247
93
$383K 0.28%
+2,540
94
$377K 0.27%
43,338
+48
95
$368K 0.27%
37,360
96
$363K 0.26%
23,214
97
$351K 0.25%
51,426
+11,781
98
$350K 0.25%
1,824
+233
99
$349K 0.25%
57,247
-3,124
100
$344K 0.25%
+2,030
2 3
4
5 6