MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$428K
3
+$273K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$229K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$218K

Top Sells

1
+$626K
2
+$201K
3
+$149K
4
MVT icon
BlackRock MuniVest Fund II
MVT
+$93.8K
5
AAPL icon
Apple
AAPL
+$77.5K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.11%
15,344
177
$152K 0.11%
14,028
+28
178
$149K 0.1%
17,500
179
$147K 0.1%
12,098
180
$142K 0.1%
13,245
181
$142K 0.1%
8,810
+2,917
182
$139K 0.1%
11,240
+3
183
$136K 0.09%
11,134
184
$135K 0.09%
11,607
+19
185
$133K 0.09%
11,167
186
$130K 0.09%
21,861
187
$128K 0.09%
+42,950
188
$126K 0.09%
19,797
189
$125K 0.09%
11,600
190
$114K 0.08%
21,557
-5,231
191
$110K 0.08%
8,406
-645
192
$98.5K 0.07%
12,298
193
$97.1K 0.07%
+12,910
194
$90.8K 0.06%
34,133
195
$75.7K 0.05%
10,540
196
$74K 0.05%
10,274
+79
197
$70.5K 0.05%
12,054
198
$53.6K 0.04%
17,467
199
$51.2K 0.04%
25,363
200
– –
-10,100
5 6 7
8
9