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
$139M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$120K
2
+$113K
3
+$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.25%
+4,025
102
$336K 0.24%
8,053
+3,080
103
$330K 0.24%
17,126
104
$326K 0.24%
43,602
+20
105
$321K 0.23%
18,014
+40
106
$315K 0.23%
30,452
+191
107
$308K 0.22%
+6,148
108
$307K 0.22%
+5,950
109
$306K 0.22%
31,515
+161
110
$303K 0.22%
31,335
111
$301K 0.22%
33,693
+54
112
$301K 0.22%
2,721
+516
113
$294K 0.21%
121,564
+261
114
$291K 0.21%
2,271
-50
115
$288K 0.21%
+3,966
116
$282K 0.2%
26,734
-522
117
$281K 0.2%
15,835
+5,092
118
$271K 0.2%
2,275
+355
119
$265K 0.19%
+770
120
$262K 0.19%
+940
121
$260K 0.19%
+1,716
122
$259K 0.19%
+2,100
123
$258K 0.19%
+3,225
124
$254K 0.18%
59,432
+27
125
$254K 0.18%
37,448
3 4
5
6 7