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
$98.7M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$284K
3
+$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$171K

Top Sells

1
+$1.05M
2
+$303K
3
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$184K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.22%
15,144
+163
102
$219K 0.22%
21,293
103
$217K 0.22%
21,076
104
$207K 0.21%
5,099
-1,860
105
$207K 0.21%
20,854
+177
106
$203K 0.21%
20,352
+106
107
$202K 0.21%
9,734
+500
108
$202K 0.2%
+24,375
109
$200K 0.2%
17,833
110
$195K 0.2%
30,105
+12
111
$177K 0.18%
11,090
+3
112
$173K 0.18%
22,747
-2,161
113
$169K 0.17%
17,427
+127
114
$164K 0.17%
10,847
115
$162K 0.16%
16,128
+52
116
$155K 0.16%
14,425
-4,642
117
$154K 0.16%
13,783
+66
118
$153K 0.15%
14,187
+55
119
$149K 0.15%
11,572
+244
120
$141K 0.14%
14,794
+172
121
$139K 0.14%
+50,633
122
$138K 0.14%
12,098
123
$137K 0.14%
13,096
124
$132K 0.13%
13,031
+68
125
$131K 0.13%
8,092
2 3 4
5
6