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
$150M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$581K
3
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K

Top Sells

1
+$343K
2
+$227K
3
+$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$149K
5
KTF
DWS Municipal Income Trust
KTF
+$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.24%
141,330
+19,500
102
$359K 0.24%
50,570
-500
103
$359K 0.24%
29,490
104
$358K 0.24%
3,525
-500
105
$352K 0.24%
33,972
+15,000
106
$349K 0.23%
40,619
107
$346K 0.23%
6,625
+209
108
$342K 0.23%
7,767
-86
109
$338K 0.23%
825
-50
110
$333K 0.22%
4,254
+23
111
$332K 0.22%
1,674
-22
112
$330K 0.22%
18,360
+2,500
113
$328K 0.22%
2,789
+34
114
$325K 0.22%
2,271
115
$325K 0.22%
25,319
-5,344
116
$321K 0.21%
43,608
117
$317K 0.21%
1,664
118
$310K 0.21%
78,950
119
$309K 0.21%
31,515
120
$309K 0.21%
30,465
121
$308K 0.21%
16,819
-307
122
$303K 0.2%
1,050
-48
123
$298K 0.2%
4,825
124
$296K 0.2%
3,320
125
$295K 0.2%
4,105
3 4
5
6 7