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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$548K

Top Sells

1
+$1.47M
2
+$729K
3
+$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.21%
2,205
+20
102
$222K 0.21%
23,775
+2,482
103
$219K 0.21%
+22,153
104
$216K 0.2%
+1,920
105
$213K 0.2%
20,557
+104
106
$205K 0.19%
34,423
+21,675
107
$205K 0.19%
17,833
108
$204K 0.19%
+4,973
109
$203K 0.19%
31,632
+1,514
110
$201K 0.19%
18,518
+8
111
$201K 0.19%
19,456
+5,016
112
$196K 0.18%
+15,287
113
$182K 0.17%
+31,879
114
$181K 0.17%
+10,743
115
$180K 0.17%
16,263
+4,267
116
$180K 0.17%
22,584
+397
117
$178K 0.17%
+16,850
118
$178K 0.17%
17,761
+204
119
$175K 0.16%
22,747
120
$169K 0.16%
16,331
+124
121
$161K 0.15%
12,158
+249
122
$154K 0.14%
10,847
123
$154K 0.14%
14,303
+47
124
$144K 0.14%
13,923
+73
125
$144K 0.14%
15,158
+182
2 3 4
5
6