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
$150M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$581K
3
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K

Top Sells

1
+$343K
2
+$227K
3
+$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$149K
5
KTF
DWS Municipal Income Trust
KTF
+$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.15%
1,290
152
$226K 0.15%
3,941
153
$224K 0.15%
1,588
+15
154
$222K 0.15%
16,647
155
$220K 0.15%
19,775
156
$219K 0.15%
36,696
157
$219K 0.15%
24,125
158
$214K 0.14%
18,982
159
$212K 0.14%
16,637
160
$209K 0.14%
4,145
161
$208K 0.14%
17,103
162
$208K 0.14%
20,679
163
$207K 0.14%
31,646
164
$205K 0.14%
21,151
165
$204K 0.14%
850
166
$201K 0.13%
+3,507
167
$200K 0.13%
16,850
168
$197K 0.13%
34,749
169
$186K 0.12%
17,281
170
$185K 0.12%
13,718
171
$180K 0.12%
22,724
172
$180K 0.12%
16,134
+5,000
173
$176K 0.12%
15,755
174
$173K 0.12%
17,822
175
$170K 0.11%
+10,424
5 6
7
8 9