MWM
Melfa Wealth Management Portfolio holdings
AUM $158M
This Quarter Return
-1.24%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.4M (-0.9%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $436K | |
| 3 | $291K | |
| 4 | $266K | |
| 5 | $249K |
Top Sells
| 1 | $1.28M | |
| 2 | $236K | |
| 3 | $209K | |
| 4 | $204K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.16% | 1,520 +1 | +0.1% | +$152 | |||
| $227K | 0.15% | 19,769 -6 | -0% | -$69 | |||
| $226K | 0.15% | 38,446 +1,750 | +5% | +$10.3K | |||
| $225K | 0.15% | +422 | New | +$225K | |||
| $224K | 0.15% | 620 | – | – | |||
| $223K | 0.15% | 59,432 | – | – | |||
| $219K | 0.15% | 16,647 | – | – | |||
| $218K | 0.15% | 16,637 | – | – | |||
| $213K | 0.14% | 3,507 | – | – | |||
| $213K | 0.14% | 18,982 | – | – | |||
| $211K | 0.14% | +2,500 | New | +$211K | |||
| $210K | 0.14% | 31,646 | – | – | |||
| $210K | 0.14% | 24,125 | – | – | |||
| $207K | 0.14% | 20,679 | – | – | |||
| $204K | 0.14% | 1,528 -60 | -4% | -$8.02K | |||
| $199K | 0.13% | 16,850 | – | – | |||
| $196K | 0.13% | 34,749 | – | – | |||
| $194K | 0.13% | 17,281 | – | – | |||
| $185K | 0.12% | 19,497 -1,654 | -8% | -$15.7K | |||
| $181K | 0.12% | 16,134 | – | – | |||
| $179K | 0.12% | 15,755 | – | – | |||
| $176K | 0.12% | 13,718 | – | – | |||
| $173K | 0.12% | 10,424 | – | – | |||
| $173K | 0.12% | 17,103 | – | – | |||
| $164K | 0.11% | 16,395 | – | – |
