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
$150M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$581K
3
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K

Top Sells

1
+$343K
2
+$227K
3
+$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$149K
5
KTF
DWS Municipal Income Trust
KTF
+$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.34%
8,149
+126
77
$506K 0.34%
4,395
+82
78
$501K 0.33%
118,946
+34,500
79
$495K 0.33%
2,615
80
$491K 0.33%
46,585
-176
81
$488K 0.33%
2,785
+173
82
$483K 0.32%
43,614
-4,991
83
$475K 0.32%
34,992
+11
84
$463K 0.31%
54,956
85
$447K 0.3%
75,679
86
$446K 0.3%
59,999
87
$441K 0.3%
37,856
88
$441K 0.29%
61,598
+753
89
$435K 0.29%
123,689
+93
90
$433K 0.29%
40,850
91
$430K 0.29%
63,214
92
$429K 0.29%
43,991
93
$422K 0.28%
43,406
+22
94
$421K 0.28%
34,197
-5,644
95
$416K 0.28%
26,964
96
$413K 0.28%
17,729
97
$389K 0.26%
42,446
98
$377K 0.25%
37,360
99
$372K 0.25%
1,695
+300
100
$364K 0.24%
60,298
+3,000
2 3
4
5 6