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
$148M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K

Top Sells

1
+$1.28M
2
+$236K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$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 Change
in Stake 		Capital Flow
126
$280K 0.19%
27,565
-2,900
127
$272K 0.18%
27,211
128
$271K 0.18%
81,613
129
$270K 0.18%
1,290
130
$269K 0.18%
34,497
131
$266K 0.18%
3,514
+70
132
$266K 0.18%
+24,466
133
$264K 0.18%
3,225
134
$260K 0.18%
1,664
135
$258K 0.17%
2,775
-750
136
$256K 0.17%
275
-57
137
$256K 0.17%
2,825
+86
138
$255K 0.17%
1,900
139
$255K 0.17%
44,111
140
$254K 0.17%
8,979
-1,358
141
$251K 0.17%
15,040
142
$249K 0.17%
+4,250
143
$247K 0.17%
29,908
144
$246K 0.17%
11,590
+6
145
$245K 0.17%
800
146
$245K 0.17%
3,941
147
$244K 0.16%
15,609
148
$243K 0.16%
22,316
149
$240K 0.16%
4,219
-606
150
$235K 0.16%
2,062
-65
4 5
6
7 8