MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$497K
3
+$345K
4
ORCL icon
Oracle
ORCL
+$309K
5
PM icon
Philip Morris
PM
+$204K

Top Sells

1
+$872K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$314K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.19%
15,916
-903
127
$300K 0.19%
5,102
+852
128
$299K 0.19%
43,608
129
$295K 0.19%
1,664
130
$294K 0.19%
3,520
+6
131
$288K 0.18%
31,515
132
$288K 0.18%
3,225
133
$286K 0.18%
25,953
134
$278K 0.18%
26,121
+1,655
135
$277K 0.17%
15,372
136
$276K 0.17%
20,672
+4,025
137
$272K 0.17%
800
138
$271K 0.17%
80,925
-688
139
$266K 0.17%
27,565
140
$263K 0.17%
620
141
$261K 0.16%
27,211
142
$260K 0.16%
8,985
+6
143
$256K 0.16%
1,925
+25
144
$253K 0.16%
2,838
+13
145
$252K 0.16%
11,489
-101
146
$251K 0.16%
3,941
147
$247K 0.16%
44,111
148
$246K 0.16%
2,079
+17
149
$243K 0.15%
29,908
150
$242K 0.15%
15,040
4 5
6
7 8