MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$681K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.25%
43,476
+24
102
$403K 0.24%
6,856
+1,754
103
$403K 0.24%
42,446
104
$397K 0.23%
1,412
105
$390K 0.23%
2,834
+5
106
$378K 0.22%
37,360
107
$377K 0.22%
60,298
108
$370K 0.22%
29,490
109
$369K 0.22%
2,271
110
$367K 0.21%
46,347
111
$365K 0.21%
40,619
112
$363K 0.21%
33,972
113
$360K 0.21%
1,275
114
$354K 0.21%
+27,305
115
$353K 0.21%
1,691
116
$353K 0.21%
136,160
-5,170
117
$349K 0.2%
1,050
118
$348K 0.2%
5,814
119
$348K 0.2%
725
120
$347K 0.2%
18,533
+66
121
$335K 0.2%
2,775
122
$330K 0.19%
2,750
123
$324K 0.19%
93,682
124
$323K 0.19%
946
-13
125
$315K 0.18%
15,916
3 4
5
6 7