MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.2M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.86M
5
BKT icon
BlackRock Income Trust
BKT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.99%
2 Energy 1.6%
3 Financials 0.69%
4 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.23%
+21,076
102
$217K 0.23%
+2,321
103
$201K 0.21%
+20,143
104
$200K 0.21%
+19,001
105
$198K 0.21%
+20,999
106
$196K 0.2%
+30,082
107
$189K 0.2%
+24,895
108
$187K 0.2%
+17,721
109
$179K 0.19%
+20,499
110
$171K 0.18%
+17,206
111
$156K 0.16%
+10,847
112
$154K 0.16%
+14,895
113
$154K 0.16%
+14,084
114
$150K 0.16%
+12,665
115
$148K 0.15%
+12,629
116
$144K 0.15%
+13,657
117
$139K 0.15%
+22,754
118
$137K 0.14%
+11,138
119
$136K 0.14%
+14,448
120
$135K 0.14%
+11,198
121
$134K 0.14%
+13,096
122
$133K 0.14%
+11,996
123
$130K 0.14%
+12,900
124
$125K 0.13%
+11,811
125
$113K 0.12%
+11,500
2 3 4
5
6