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
$143M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$428K
3
+$273K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$229K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$218K

Top Sells

1
+$626K
2
+$201K
3
+$149K
4
MVT icon
BlackRock MuniVest Fund II
MVT
+$93.8K
5
AAPL icon
Apple
AAPL
+$77.5K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.25%
8,015
-38
102
$351K 0.25%
57,298
+51
103
$344K 0.24%
6,423
+473
104
$344K 0.24%
43,608
+6
105
$337K 0.24%
18,014
106
$332K 0.23%
33,693
107
$331K 0.23%
1,813
-11
108
$330K 0.23%
4,231
-16
109
$322K 0.23%
17,126
110
$322K 0.22%
30,465
+13
111
$321K 0.22%
2,852
+131
112
$314K 0.22%
31,515
113
$304K 0.21%
1,660
+75
114
$303K 0.21%
31,335
115
$301K 0.21%
78,950
+60,000
116
$301K 0.21%
2,271
117
$294K 0.21%
121,830
+266
118
$292K 0.2%
5,899
-249
119
$288K 0.2%
770
120
$286K 0.2%
3,971
+5
121
$286K 0.2%
15,860
+25
122
$284K 0.2%
26,278
-456
123
$276K 0.19%
1,430
+43
124
$256K 0.18%
59,432
125
$256K 0.18%
2,263
-12
3 4
5
6 7