MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$428K
3
+$273K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$229K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$218K

Top Sells

1
+$626K
2
+$201K
3
+$149K
4
MVT icon
BlackRock MuniVest Fund II
MVT
+$93.8K
5
AAPL icon
Apple
AAPL
+$77.5K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.15%
+18,982
152
$209K 0.15%
4,145
153
$205K 0.14%
34,749
+112
154
$201K 0.14%
18,972
+4
155
$200K 0.14%
+1,417
156
$199K 0.14%
31,895
157
$199K 0.14%
17,833
158
$196K 0.14%
15,397
+37
159
$196K 0.14%
16,850
160
$196K 0.14%
+10,263
161
$190K 0.13%
16,101
+37
162
$189K 0.13%
20,663
+10
163
$188K 0.13%
24,125
164
$186K 0.13%
22,724
165
$186K 0.13%
42,696
+317
166
$183K 0.13%
17,961
+66
167
$181K 0.13%
17,281
-5,000
168
$180K 0.13%
12,399
169
$179K 0.13%
22,747
170
$172K 0.12%
15,755
171
$169K 0.12%
16,442
+37
172
$166K 0.12%
17,822
+6,066
173
$166K 0.12%
10,847
174
$163K 0.11%
13,993
175
$157K 0.11%
14,339
5 6
7
8 9