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
$92M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$206K
3
+$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$160K

Top Sells

1
+$207K
2
+$202K
3
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.22%
2,185
-116
102
$201K 0.22%
19,817
-151
103
$199K 0.22%
17,833
104
$190K 0.21%
18,510
-5,995
105
$188K 0.2%
24,375
106
$187K 0.2%
20,453
+101
107
$186K 0.2%
30,118
+13
108
$181K 0.2%
22,187
+1,333
109
$179K 0.19%
21,293
110
$163K 0.18%
22,747
111
$160K 0.17%
11,909
+337
112
$154K 0.17%
17,557
+130
113
$152K 0.17%
14,256
+69
114
$149K 0.16%
10,847
115
$146K 0.16%
13,850
+67
116
$146K 0.16%
16,207
+79
117
$143K 0.16%
14,440
+15
118
$136K 0.15%
50,633
119
$128K 0.14%
12,098
120
$127K 0.14%
13,102
+71
121
$126K 0.14%
14,976
+182
122
$123K 0.13%
11,167
123
$121K 0.13%
12,327
124
$117K 0.13%
11,487
+56
125
$117K 0.13%
11,219
+8
2 3 4
5
6