MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$232K
3
+$194K
4
VB icon
Vanguard Small-Cap ETF
VB
+$193K
5
HIX
Western Asset High Income Fund II
HIX
+$184K

Top Sells

1
+$390K
2
+$348K
3
+$189K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$142K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.25%
84,446
+41,750
102
$376K 0.25%
7,853
-162
103
$373K 0.25%
51,070
104
$373K 0.25%
57,298
105
$368K 0.24%
6,416
-7
106
$366K 0.24%
40,619
-114
107
$360K 0.24%
43,608
108
$347K 0.23%
17,126
109
$343K 0.23%
33,693
110
$341K 0.22%
1,696
-117
111
$340K 0.22%
30,465
112
$336K 0.22%
875
+105
113
$330K 0.22%
2,755
-97
114
$328K 0.22%
121,830
115
$323K 0.21%
31,515
116
$320K 0.21%
78,950
117
$317K 0.21%
2,271
118
$312K 0.21%
5,910
+11
119
$308K 0.2%
4,105
+134
120
$304K 0.2%
+1,098
121
$292K 0.19%
15,860
122
$291K 0.19%
26,051
-227
123
$291K 0.19%
27,211
+9,250
124
$290K 0.19%
15,372
-2,642
125
$284K 0.19%
2,100
3 4
5
6 7