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
$139M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$120K
2
+$113K
3
+$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.18%
+1,387
127
$250K 0.18%
+1,826
128
$249K 0.18%
29,908
129
$248K 0.18%
+1,300
130
$246K 0.18%
15,040
+72
131
$245K 0.18%
19,766
-82
132
$243K 0.18%
11,556
+10
133
$241K 0.17%
+1,585
134
$241K 0.17%
15,609
+126
135
$238K 0.17%
+2,749
136
$237K 0.17%
22,281
137
$237K 0.17%
74,034
+235
138
$235K 0.17%
22,259
+106
139
$235K 0.17%
3,924
140
$232K 0.17%
4,825
141
$230K 0.17%
+800
142
$226K 0.16%
+1,240
143
$226K 0.16%
+3,039
144
$224K 0.16%
31,895
+46
145
$221K 0.16%
+2,056
146
$219K 0.16%
20,679
+122
147
$214K 0.15%
31,646
+14
148
$211K 0.15%
+625
149
$211K 0.15%
17,833
150
$208K 0.15%
+4,145
4 5
6
7 8