MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$206K
3
+$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$160K

Top Sells

1
+$207K
2
+$202K
3
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.13%
19,797
127
$116K 0.13%
11,996
128
$113K 0.12%
9,051
129
$106K 0.12%
11,600
-1,496
130
$100K 0.11%
27,593
131
$96.2K 0.1%
12,298
132
$86.6K 0.09%
5,893
-2,199
133
$72.2K 0.08%
10,540
134
$67.7K 0.07%
12,748
+153
135
$55.9K 0.06%
26,103
+100
136
$55.3K 0.06%
+16,500
137
$53.5K 0.06%
10,218
138
$47.7K 0.05%
25,363
139
– –
-9,734
140
– –
-11,090
141
– –
-5,099
142
– –
-12,666
2 3 4 5
6