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
$152M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$239K
3
+$202K
4
HIX
Western Asset High Income Fund II
HIX
+$188K
5
MFIC icon
MidCap Financial Investment
MFIC
+$184K

Top Sells

1
+$434K
2
+$361K
3
+$194K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.19%
34,497
+11,750
127
$282K 0.19%
1,275
-150
128
$280K 0.18%
4,825
129
$278K 0.18%
1,664
+4
130
$270K 0.18%
3,225
131
$268K 0.18%
3,941
132
$268K 0.18%
15,040
133
$267K 0.18%
3,423
+10
134
$260K 0.17%
22,316
135
$260K 0.17%
1,395
-35
136
$258K 0.17%
2,653
-88
137
$258K 0.17%
29,908
138
$255K 0.17%
19,775
139
$255K 0.17%
1,290
140
$254K 0.17%
2,111
-152
141
$252K 0.17%
800
142
$251K 0.17%
74,113
143
$250K 0.17%
11,574
+8
144
$248K 0.16%
900
-40
145
$247K 0.16%
15,609
146
$243K 0.16%
36,696
-752
147
$243K 0.16%
1,509
-134
148
$242K 0.16%
59,432
149
$241K 0.16%
1,417
150
$235K 0.16%
332
4 5
6
7 8