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
$98.7M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$284K
3
+$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$171K

Top Sells

1
+$1.05M
2
+$303K
3
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$184K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.13%
11,996
127
$131K 0.13%
11,211
+8
128
$130K 0.13%
11,431
+54
129
$126K 0.13%
9,051
130
$122K 0.12%
+11,167
131
$118K 0.12%
+12,327
132
$108K 0.11%
19,797
133
$104K 0.11%
+27,593
134
$102K 0.1%
12,298
135
$98.8K 0.1%
12,666
136
$81.2K 0.08%
10,540
137
$79.2K 0.08%
+12,595
138
$57.7K 0.06%
26,003
139
$52.8K 0.05%
+10,218
140
$47.9K 0.05%
25,363
141
$40.4K 0.04%
12,788
142
– –
-11,500
143
– –
-2,246
144
– –
-2,636
145
– –
-11,099
2 3 4 5
6