MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$327K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

1
+$858K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.31%
15,845
-2,492
77
$491K 0.31%
85,429
+9,750
78
$485K 0.31%
46,995
79
$474K 0.3%
2,690
80
$469K 0.3%
4,293
+29
81
$458K 0.29%
34,143
82
$457K 0.29%
3,350
+850
83
$456K 0.29%
54,956
84
$452K 0.29%
64,718
+4,719
85
$450K 0.28%
32,908
+10
86
$447K 0.28%
2,035
87
$442K 0.28%
33,640
-827
88
$439K 0.28%
63,214
89
$438K 0.28%
40,850
90
$437K 0.28%
7,282
+58
91
$433K 0.27%
38,365
+208
92
$432K 0.27%
40,909
-8,618
93
$416K 0.26%
26,964
94
$416K 0.26%
17,729
95
$414K 0.26%
61,598
96
$413K 0.26%
123,892
+108
97
$403K 0.25%
43,991
98
$399K 0.25%
43,452
+24
99
$391K 0.25%
1,231
+20
100
$389K 0.25%
4,057
+1,002
2 3
4
5 6