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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$327K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

1
+$858K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.24%
7,830
+60
102
$379K 0.24%
42,446
103
$376K 0.24%
1,275
104
$368K 0.23%
2,750
105
$367K 0.23%
141,330
106
$364K 0.23%
2,829
+28
107
$357K 0.23%
60,298
108
$356K 0.23%
93,682
+34,250
109
$355K 0.22%
37,360
110
$353K 0.22%
40,619
111
$352K 0.22%
29,490
112
$349K 0.22%
46,347
+11,850
113
$347K 0.22%
33,972
114
$346K 0.22%
18,467
+65
115
$343K 0.22%
2,271
116
$341K 0.22%
959
117
$331K 0.21%
5,814
+1
118
$330K 0.21%
1,691
+15
119
$320K 0.2%
1,050
120
$318K 0.2%
725
-100
121
$316K 0.2%
25,319
122
$314K 0.2%
78,950
123
$309K 0.2%
+1,412
124
$306K 0.19%
4,155
125
$306K 0.19%
2,775
3 4
5
6 7