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
$150M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$581K
3
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K

Top Sells

1
+$343K
2
+$227K
3
+$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$149K
5
KTF
DWS Municipal Income Trust
KTF
+$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.11%
13,907
-86
177
$162K 0.11%
13,802
178
$162K 0.11%
16,395
179
$161K 0.11%
14,339
180
$156K 0.1%
10,847
181
$151K 0.1%
15,344
182
$151K 0.1%
29,135
183
$147K 0.1%
12,098
184
$142K 0.09%
17,500
185
$139K 0.09%
13,245
186
$137K 0.09%
11,167
187
$129K 0.09%
+20,250
188
$126K 0.08%
14,048
-6,615
189
$124K 0.08%
42,950
190
$122K 0.08%
19,797
191
$120K 0.08%
11,600
192
$117K 0.08%
8,406
193
$101K 0.07%
21,557
194
$100K 0.07%
10,028
195
$100K 0.07%
12,910
196
$98.4K 0.07%
12,298
197
$90.8K 0.06%
34,133
198
$73K 0.05%
10,274
199
$72.4K 0.05%
10,540
200
$68.9K 0.05%
12,054
5 6 7
8
9