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
$152M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$239K
3
+$202K
4
HIX
Western Asset High Income Fund II
HIX
+$188K
5
MFIC icon
MidCap Financial Investment
MFIC
+$184K

Top Sells

1
+$434K
2
+$361K
3
+$194K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.34%
75,679
77
$509K 0.34%
39,841
78
$504K 0.33%
4,313
+10
79
$500K 0.33%
8,023
-468
80
$498K 0.33%
59,999
-918
81
$497K 0.33%
34,981
+8
82
$494K 0.33%
4,875
+201
83
$486K 0.32%
54,956
84
$480K 0.32%
60,845
85
$477K 0.31%
40,850
86
$472K 0.31%
43,991
87
$469K 0.31%
37,856
+3,500
88
$468K 0.31%
2,612
+46
89
$459K 0.3%
26,964
90
$457K 0.3%
63,214
91
$455K 0.3%
17,729
-300
92
$453K 0.3%
123,596
+92
93
$446K 0.29%
43,384
+20
94
$434K 0.29%
2,615
95
$410K 0.27%
42,446
96
$397K 0.26%
4,231
97
$395K 0.26%
30,663
98
$395K 0.26%
37,360
99
$386K 0.26%
29,490
+18,250
100
$385K 0.25%
4,025
2 3
4
5 6