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
$150M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$581K
3
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K

Top Sells

1
+$343K
2
+$227K
3
+$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$149K
5
KTF
DWS Municipal Income Trust
KTF
+$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.19%
905
+5
127
$283K 0.19%
25,953
-98
128
$283K 0.19%
5,912
+2
129
$280K 0.19%
1,275
130
$272K 0.18%
27,211
131
$271K 0.18%
15,372
132
$267K 0.18%
34,497
133
$266K 0.18%
81,613
+7,500
134
$258K 0.17%
800
135
$256K 0.17%
44,111
+12,500
136
$252K 0.17%
2,127
+16
137
$250K 0.17%
1,519
+10
138
$249K 0.17%
1,900
-200
139
$249K 0.17%
620
-5
140
$244K 0.16%
2,739
+86
141
$244K 0.16%
3,225
142
$242K 0.16%
15,040
143
$242K 0.16%
3,444
+21
144
$242K 0.16%
15,609
145
$241K 0.16%
22,316
146
$241K 0.16%
29,908
147
$239K 0.16%
11,584
+10
148
$236K 0.16%
1,417
149
$235K 0.16%
10,337
+173
150
$235K 0.16%
59,432
4 5
6
7 8