MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$681K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.34%
95,856
77
$573K 0.34%
49,816
78
$568K 0.33%
35,964
+9,000
79
$560K 0.33%
150,633
+161
80
$552K 0.32%
5,725
+1,668
81
$550K 0.32%
126,446
82
$538K 0.32%
8,248
+6
83
$517K 0.3%
4,353
+60
84
$515K 0.3%
85,429
85
$508K 0.3%
46,849
-146
86
$505K 0.3%
15,345
-500
87
$498K 0.29%
7,557
+275
88
$467K 0.27%
32,917
+9
89
$466K 0.27%
1,914
+250
90
$457K 0.27%
63,214
91
$449K 0.26%
38,375
+10
92
$444K 0.26%
40,850
93
$439K 0.26%
34,062
-81
94
$438K 0.26%
33,728
+88
95
$434K 0.25%
40,909
96
$430K 0.25%
124,010
+118
97
$427K 0.25%
960
-271
98
$424K 0.25%
7,831
+1
99
$423K 0.25%
17,729
100
$421K 0.25%
43,991
2 3
4
5 6