MWM
Melfa Wealth Management Portfolio holdings
AUM $158M
This Quarter Return
-1.24%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.4M (-0.9%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $436K | |
| 3 | $291K | |
| 4 | $266K | |
| 5 | $249K |
Top Sells
| 1 | $1.28M | |
| 2 | $236K | |
| 3 | $209K | |
| 4 | $204K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.24% | 141,330 | – | – | |||
| $359K | 0.24% | 33,972 | – | – | |||
| $356K | 0.24% | 40,619 | – | – | |||
| $352K | 0.24% | 7,770 +3 | +0% | +$136 | |||
| $345K | 0.23% | 18,402 +42 | +0.2% | +$788 | |||
| $342K | 0.23% | 47,570 -3,000 | -6% | -$21.5K | |||
| $341K | 0.23% | 4,231 -23 | -0.5% | -$1.86K | |||
| $336K | 0.23% | 959 +54 | +6% | +$18.9K | |||
| $333K | 0.22% | 16,819 | – | – | |||
| $325K | 0.22% | 2,801 +12 | +0.4% | +$1.39K | |||
| $318K | 0.21% | 25,319 | – | – | |||
| $317K | 0.21% | 1,275 | – | – | |||
| $314K | 0.21% | 78,950 | – | – | |||
| $314K | 0.21% | 1,211 -125 | -9% | -$32.4K | |||
| $312K | 0.21% | 1,676 +2 | +0.1% | +$373 | |||
| $312K | 0.21% | 43,608 | – | – | |||
| $309K | 0.21% | 2,271 | – | – | |||
| $306K | 0.21% | 825 | – | – | |||
| $305K | 0.21% | 4,155 +50 | +1% | +$3.67K | |||
| $304K | 0.21% | 31,515 | – | – | |||
| $295K | 0.2% | 5,813 -99 | -2% | -$5.03K | |||
| $291K | 0.2% | +3,055 | New | +$291K | |||
| $285K | 0.19% | 25,953 | – | – | |||
| $284K | 0.19% | 1,050 | – | – | |||
| $281K | 0.19% | 15,372 | – | – |
