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
$100M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$403K
3
+$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$272K

Top Sells

1
+$304K
2
+$277K
3
+$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.13%
8,092
+1,750
127
$128K 0.13%
11,377
-434
128
$122K 0.12%
9,051
-8,125
129
$117K 0.12%
11,500
130
$107K 0.11%
11,099
-9,900
131
$106K 0.11%
12,298
132
$106K 0.11%
19,797
+160
133
$102K 0.1%
12,666
134
$81.8K 0.08%
10,540
135
$56.4K 0.06%
26,003
136
$47.9K 0.05%
25,363
137
$40.7K 0.04%
12,788
138
– –
-12,290
139
– –
-12,950
140
– –
-25,251
141
– –
-12,665
142
– –
-23,174
2 3 4 5
6