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
$152M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$239K
3
+$202K
4
HIX
Western Asset High Income Fund II
HIX
+$188K
5
MFIC icon
MidCap Financial Investment
MFIC
+$184K

Top Sells

1
+$434K
2
+$361K
3
+$194K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.12%
16,395
-47
177
$174K 0.12%
10,847
178
$165K 0.11%
12,098
179
$164K 0.11%
17,500
180
$163K 0.11%
13,993
181
$162K 0.11%
13,802
+2,195
182
$162K 0.11%
14,339
183
$160K 0.11%
15,344
184
$149K 0.1%
13,245
185
$141K 0.09%
11,134
186
$138K 0.09%
11,167
187
$133K 0.09%
42,950
188
$129K 0.09%
11,600
189
$122K 0.08%
19,797
190
$118K 0.08%
8,406
191
$113K 0.07%
21,557
192
$112K 0.07%
10,028
-4,000
193
$105K 0.07%
12,298
194
$103K 0.07%
12,910
195
$92.8K 0.06%
34,133
196
$79K 0.05%
10,540
197
$76.1K 0.05%
10,274
198
$75.7K 0.05%
12,054
199
$57.8K 0.04%
17,467
200
$57.6K 0.04%
25,363
5 6 7
8
9