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
$143M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$428K
3
+$273K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$229K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$218K

Top Sells

1
+$626K
2
+$201K
3
+$149K
4
MVT icon
BlackRock MuniVest Fund II
MVT
+$93.8K
5
AAPL icon
Apple
AAPL
+$77.5K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.18%
2,100
127
$254K 0.18%
37,448
128
$253K 0.18%
3,225
129
$248K 0.17%
3,413
+374
130
$248K 0.17%
29,908
131
$247K 0.17%
1,643
-73
132
$247K 0.17%
940
133
$246K 0.17%
1,425
+125
134
$246K 0.17%
15,040
135
$241K 0.17%
22,316
+57
136
$240K 0.17%
11,566
+10
137
$240K 0.17%
15,609
138
$239K 0.17%
74,113
+79
139
$238K 0.17%
800
140
$237K 0.17%
19,775
+9
141
$230K 0.16%
2,741
-8
142
$229K 0.16%
1,706
-120
143
$228K 0.16%
625
144
$228K 0.16%
4,825
145
$225K 0.16%
20,679
146
$224K 0.16%
332
147
$223K 0.16%
3,941
+17
148
$221K 0.15%
1,290
+50
149
$221K 0.15%
31,646
150
$220K 0.15%
2,056
4 5
6
7 8