MWM
Melfa Wealth Management Portfolio holdings
AUM $158M
This Quarter Return
-1.24%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.4M (-0.9%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $436K | |
| 3 | $291K | |
| 4 | $266K | |
| 5 | $249K |
Top Sells
| 1 | $1.28M | |
| 2 | $236K | |
| 3 | $209K | |
| 4 | $204K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $491K | 0.33% | 43,619 +5 | +0% | +$56 | |||
| $480K | 0.32% | 8,230 +81 | +1% | +$4.73K | |||
| $468K | 0.32% | 63,214 | – | – | |||
| $459K | 0.31% | 54,956 | – | – | |||
| $458K | 0.31% | 34,143 -54 | -0.2% | -$725 | |||
| $456K | 0.31% | 75,679 | – | – | |||
| $452K | 0.31% | 32,898 -2,094 | -6% | -$28.8K | |||
| $449K | 0.3% | 59,999 | – | – | |||
| $446K | 0.3% | 4,264 -131 | -3% | -$13.7K | |||
| $445K | 0.3% | 34,467 -7,160 | -17% | -$92.5K | |||
| $440K | 0.3% | 38,157 +301 | +0.8% | +$3.47K | |||
| $437K | 0.3% | 40,850 | – | – | |||
| $436K | 0.29% | 61,598 | – | – | |||
| $432K | 0.29% | 123,784 +95 | +0.1% | +$332 | |||
| $426K | 0.29% | 43,991 | – | – | |||
| $421K | 0.28% | 17,729 | – | – | |||
| $417K | 0.28% | 26,964 | – | – | |||
| $416K | 0.28% | 2,690 +75 | +3% | +$11.6K | |||
| $412K | 0.28% | 43,428 +22 | +0.1% | +$209 | |||
| $393K | 0.27% | 42,446 | – | – | |||
| $390K | 0.26% | 7,224 +599 | +9% | +$32.3K | |||
| $387K | 0.26% | 2,035 +340 | +20% | +$64.7K | |||
| $372K | 0.25% | 37,360 | – | – | |||
| $369K | 0.25% | 60,298 | – | – | |||
| $361K | 0.24% | 29,490 | – | – |
