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
$148M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K

Top Sells

1
+$1.28M
2
+$236K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.33%
43,619
+5
77
$480K 0.32%
8,230
+81
78
$468K 0.32%
63,214
79
$459K 0.31%
54,956
80
$458K 0.31%
34,143
-54
81
$456K 0.31%
75,679
82
$452K 0.31%
32,898
-2,094
83
$449K 0.3%
59,999
84
$446K 0.3%
4,264
-131
85
$445K 0.3%
34,467
-7,160
86
$440K 0.3%
38,157
+301
87
$437K 0.3%
40,850
88
$436K 0.29%
61,598
89
$432K 0.29%
123,784
+95
90
$426K 0.29%
43,991
91
$421K 0.28%
17,729
92
$417K 0.28%
26,964
93
$416K 0.28%
2,690
+75
94
$412K 0.28%
43,428
+22
95
$393K 0.27%
42,446
96
$390K 0.26%
7,224
+599
97
$387K 0.26%
2,035
+340
98
$372K 0.25%
37,360
99
$369K 0.25%
60,298
100
$361K 0.24%
29,490
2 3
4
5 6