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
$139M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$120K
2
+$113K
3
+$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.15%
34,637
+214
152
$202K 0.15%
+3,320
153
$201K 0.15%
+2,199
154
$198K 0.14%
15,360
+73
155
$197K 0.14%
18,968
-488
156
$193K 0.14%
20,653
-3,122
157
$191K 0.14%
16,850
158
$189K 0.14%
+42,379
159
$187K 0.14%
+16,064
160
$184K 0.13%
24,125
+7,250
161
$182K 0.13%
17,895
+134
162
$180K 0.13%
22,747
163
$179K 0.13%
22,724
+140
164
$177K 0.13%
12,399
+241
165
$176K 0.13%
15,755
-2,763
166
$172K 0.12%
16,405
+74
167
$162K 0.12%
10,847
168
$159K 0.11%
13,993
+70
169
$154K 0.11%
14,339
+36
170
$152K 0.11%
+14,000
171
$149K 0.11%
+17,500
172
$149K 0.11%
+14,000
173
$149K 0.11%
15,344
+186
174
$145K 0.1%
26,788
175
$143K 0.1%
12,098
4 5 6
7
8