MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$327K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

1
+$858K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.15%
1,295
+5
152
$240K 0.15%
15,609
153
$240K 0.15%
4,219
154
$236K 0.15%
3,507
155
$222K 0.14%
1,544
+16
156
$219K 0.14%
16,637
157
$216K 0.14%
19,769
158
$207K 0.13%
18,982
159
$205K 0.13%
19,802
-2,514
160
$205K 0.13%
422
161
$204K 0.13%
+1,119
162
$203K 0.13%
+5,700
163
$201K 0.13%
+850
164
$201K 0.13%
34,042
-4,404
165
$200K 0.13%
20,679
166
$199K 0.13%
16,850
167
$195K 0.12%
30,722
-924
168
$191K 0.12%
19,497
169
$188K 0.12%
17,103
170
$188K 0.12%
17,281
171
$186K 0.12%
25,000
+7,500
172
$182K 0.12%
34,749
173
$181K 0.11%
16,134
174
$178K 0.11%
15,755
175
$174K 0.11%
21,798
+7,750
5 6
7
8 9