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
$152M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$239K
3
+$202K
4
HIX
Western Asset High Income Fund II
HIX
+$188K
5
MFIC icon
MidCap Financial Investment
MFIC
+$184K

Top Sells

1
+$434K
2
+$361K
3
+$194K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.15%
625
152
$228K 0.15%
16,647
+1,250
153
$227K 0.15%
18,982
154
$227K 0.15%
2,056
155
$225K 0.15%
1,573
-133
156
$225K 0.15%
20,679
157
$224K 0.15%
10,164
-99
158
$220K 0.15%
16,637
+536
159
$219K 0.14%
34,749
160
$216K 0.14%
31,646
161
$213K 0.14%
20,663
162
$212K 0.14%
18,972
163
$209K 0.14%
21,151
-10,184
164
$209K 0.14%
16,850
165
$208K 0.14%
4,145
166
$205K 0.14%
24,125
167
$204K 0.13%
17,103
-730
168
$202K 0.13%
+850
169
$197K 0.13%
31,611
+9,750
170
$195K 0.13%
17,281
171
$187K 0.12%
22,724
172
$184K 0.12%
+13,718
173
$183K 0.12%
15,755
174
$179K 0.12%
29,135
-2,760
175
$178K 0.12%
17,822
5 6
7
8 9