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
$100M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$403K
3
+$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$272K

Top Sells

1
+$304K
2
+$277K
3
+$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.23%
21,076
102
$221K 0.22%
19,067
+66
103
$216K 0.22%
58,730
+22
104
$213K 0.21%
+11,087
105
$212K 0.21%
14,981
+155
106
$212K 0.21%
21,293
107
$207K 0.21%
20,246
+103
108
$203K 0.2%
20,677
+178
109
$201K 0.2%
+9,234
110
$197K 0.2%
24,908
+13
111
$196K 0.2%
30,093
+11
112
$195K 0.19%
17,833
+112
113
$174K 0.17%
17,300
+94
114
$167K 0.17%
16,076
+5,116
115
$163K 0.16%
10,847
116
$157K 0.16%
14,132
+48
117
$150K 0.15%
+14,898
118
$146K 0.15%
14,622
+174
119
$144K 0.14%
13,717
+60
120
$143K 0.14%
11,328
+190
121
$142K 0.14%
12,098
-531
122
$139K 0.14%
13,096
123
$134K 0.13%
11,203
+5
124
$133K 0.13%
12,963
+63
125
$132K 0.13%
11,996
2 3 4
5
6