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
$143M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$428K
3
+$273K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$229K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$218K

Top Sells

1
+$626K
2
+$201K
3
+$149K
4
MVT icon
BlackRock MuniVest Fund II
MVT
+$93.8K
5
AAPL icon
Apple
AAPL
+$77.5K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.34%
75,679
77
$477K 0.33%
60,917
+100
78
$476K 0.33%
2,615
+75
79
$474K 0.33%
+2,761
80
$473K 0.33%
39,841
81
$459K 0.32%
4,303
+299
82
$454K 0.32%
4,674
+238
83
$451K 0.32%
54,956
+47
84
$451K 0.32%
60,845
+28
85
$451K 0.31%
40,850
+68
86
$446K 0.31%
43,991
87
$437K 0.31%
43,364
+16
88
$433K 0.3%
26,964
+3,750
89
$429K 0.3%
63,214
+113
90
$428K 0.3%
+14,787
91
$424K 0.3%
123,504
-1,052
92
$422K 0.29%
2,566
+536
93
$411K 0.29%
30,663
94
$404K 0.28%
42,446
95
$403K 0.28%
34,356
96
$398K 0.28%
18,029
-2,000
97
$384K 0.27%
37,360
98
$372K 0.26%
4,025
99
$367K 0.26%
51,070
-356
100
$352K 0.25%
40,733
-2,605
2 3
4
5 6