MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$681K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.15%
3,507
152
$250K 0.15%
15,040
153
$247K 0.14%
29,908
154
$243K 0.14%
15,609
155
$237K 0.14%
1,574
+30
156
$237K 0.14%
4,040
-179
157
$227K 0.13%
+1,185
158
$226K 0.13%
+16,887
159
$224K 0.13%
19,769
160
$222K 0.13%
16,637
161
$216K 0.13%
18,982
162
$216K 0.13%
850
163
$215K 0.13%
5,700
164
$212K 0.12%
422
165
$210K 0.12%
19,802
166
$208K 0.12%
20,679
167
$197K 0.12%
34,042
168
$195K 0.11%
30,722
169
$194K 0.11%
19,497
170
$194K 0.11%
17,281
171
$194K 0.11%
16,134
172
$192K 0.11%
17,103
173
$185K 0.11%
29,135
174
$184K 0.11%
15,755
175
$177K 0.1%
13,802
5 6
7
8 9