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
$148M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K

Top Sells

1
+$1.28M
2
+$236K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.24%
141,330
102
$359K 0.24%
33,972
103
$356K 0.24%
40,619
104
$352K 0.24%
7,770
+3
105
$345K 0.23%
18,402
+42
106
$342K 0.23%
47,570
-3,000
107
$341K 0.23%
4,231
-23
108
$336K 0.23%
959
+54
109
$333K 0.22%
16,819
110
$325K 0.22%
2,801
+12
111
$318K 0.21%
25,319
112
$317K 0.21%
1,275
113
$314K 0.21%
78,950
114
$314K 0.21%
1,211
-125
115
$312K 0.21%
1,676
+2
116
$312K 0.21%
43,608
117
$309K 0.21%
2,271
118
$306K 0.21%
825
119
$305K 0.21%
4,155
+50
120
$304K 0.21%
31,515
121
$295K 0.2%
5,813
-99
122
$291K 0.2%
+3,055
123
$285K 0.19%
25,953
124
$284K 0.19%
1,050
125
$281K 0.19%
15,372
3 4
5
6 7