MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$681K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.18%
3,547
+27
127
$308K 0.18%
30,065
+2,500
128
$304K 0.18%
31,515
129
$303K 0.18%
78,950
130
$301K 0.18%
3,225
131
$300K 0.18%
1,295
132
$298K 0.17%
25,319
133
$298K 0.17%
4,005
-150
134
$297K 0.17%
15,372
135
$295K 0.17%
+5,889
136
$294K 0.17%
25,953
137
$292K 0.17%
800
138
$290K 0.17%
620
139
$288K 0.17%
26,121
140
$281K 0.16%
1,975
+50
141
$280K 0.16%
3,941
142
$278K 0.16%
80,925
143
$276K 0.16%
20,672
144
$274K 0.16%
27,211
145
$270K 0.16%
2,114
+35
146
$261K 0.15%
44,111
147
$261K 0.15%
2,855
+17
148
$258K 0.15%
11,497
+8
149
$255K 0.15%
46,547
+17,750
150
$254K 0.15%
8,992
+7
4 5
6
7 8