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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$548K

Top Sells

1
+$1.47M
2
+$729K
3
+$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.13%
12,098
127
$136K 0.13%
13,176
+74
128
$133K 0.13%
11,231
+12
129
$128K 0.12%
11,550
+63
130
$128K 0.12%
16,875
-7,500
131
$126K 0.12%
11,167
132
$125K 0.12%
19,797
133
$122K 0.11%
9,051
134
$122K 0.11%
11,600
135
$115K 0.11%
+26,788
136
$99.9K 0.09%
12,298
137
$95.8K 0.09%
5,893
138
$91.5K 0.09%
34,133
-16,500
139
$77.7K 0.07%
10,540
140
$73.1K 0.07%
18,950
-8,643
141
$50.2K 0.05%
25,363
142
– –
-16,500
143
– –
-12,327
144
– –
-10,218
145
– –
-45,781
146
– –
-150,222
147
– –
-68,905
2 3 4 5
6