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
$139M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$120K
2
+$113K
3
+$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.1%
13,245
+69
177
$138K 0.1%
11,237
+6
178
$135K 0.1%
11,588
+38
179
$133K 0.1%
11,167
180
$132K 0.1%
+11,134
181
$128K 0.09%
21,861
-10,018
182
$126K 0.09%
19,797
183
$123K 0.09%
11,600
184
$121K 0.09%
9,051
185
$112K 0.08%
+11,756
186
$100K 0.07%
12,298
187
$99K 0.07%
5,893
188
$90.8K 0.07%
34,133
189
$80K 0.06%
10,540
190
$73.9K 0.05%
18,950
191
$73K 0.05%
+10,195
192
$69.5K 0.05%
+12,054
193
$55.9K 0.04%
+17,467
194
$51.2K 0.04%
25,363
195
$32.4K 0.02%
+10,100
4 5 6 7
8