MWM
Melfa Wealth Management Portfolio holdings
AUM $158M
This Quarter Return
-1.24%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.4M (-0.9%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $436K | |
| 3 | $291K | |
| 4 | $266K | |
| 5 | $249K |
Top Sells
| 1 | $1.28M | |
| 2 | $236K | |
| 3 | $209K | |
| 4 | $204K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 2.96% |
| 3 | Communication Services | 2.46% |
| 4 | Industrials | 2.17% |
| 5 | Energy | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.19% | 27,565 -2,900 | -10% | -$29.4K | |||
| $272K | 0.18% | 27,211 | – | – | |||
| $271K | 0.18% | 81,613 | – | – | |||
| $270K | 0.18% | 1,290 | – | – | |||
| $269K | 0.18% | 34,497 | – | – | |||
| $266K | 0.18% | 3,514 +70 | +2% | +$5.3K | |||
| $266K | 0.18% | +24,466 | New | +$266K | |||
| $264K | 0.18% | 3,225 | – | – | |||
| $260K | 0.18% | 1,664 | – | – | |||
| $258K | 0.17% | 2,775 -750 | -21% | -$69.6K | |||
| $256K | 0.17% | 275 -57 | -17% | -$53.2K | |||
| $256K | 0.17% | 2,825 +86 | +3% | +$7.79K | |||
| $255K | 0.17% | 1,900 | – | – | |||
| $255K | 0.17% | 44,111 | – | – | |||
| $254K | 0.17% | 8,979 -1,358 | -13% | -$38.4K | |||
| $251K | 0.17% | 15,040 | – | – | |||
| $249K | 0.17% | +4,250 | New | +$249K | |||
| $247K | 0.17% | 29,908 | – | – | |||
| $246K | 0.17% | 11,590 +6 | +0.1% | +$127 | |||
| $245K | 0.17% | 800 | – | – | |||
| $245K | 0.17% | 3,941 | – | – | |||
| $244K | 0.16% | 15,609 | – | – | |||
| $243K | 0.16% | 22,316 | – | – | |||
| $240K | 0.16% | 4,219 -606 | -13% | -$34.5K | |||
| $235K | 0.16% | 2,062 -65 | -3% | -$7.41K |
