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
$148M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K

Top Sells

1
+$1.28M
2
+$236K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.16%
1,520
+1
152
$227K 0.15%
19,769
-6
153
$226K 0.15%
38,446
+1,750
154
$225K 0.15%
+422
155
$224K 0.15%
620
156
$223K 0.15%
59,432
157
$219K 0.15%
16,647
158
$218K 0.15%
16,637
159
$213K 0.14%
3,507
160
$213K 0.14%
18,982
161
$211K 0.14%
+2,500
162
$210K 0.14%
31,646
163
$210K 0.14%
24,125
164
$207K 0.14%
20,679
165
$204K 0.14%
1,528
-60
166
$199K 0.13%
16,850
167
$196K 0.13%
34,749
168
$194K 0.13%
17,281
169
$185K 0.12%
19,497
-1,654
170
$181K 0.12%
16,134
171
$179K 0.12%
15,755
172
$176K 0.12%
13,718
173
$173K 0.12%
10,424
174
$173K 0.12%
17,103
175
$164K 0.11%
16,395
5 6
7
8 9