MWM
Melfa Wealth Management Portfolio holdings
AUM $158M
This Quarter Return
-1.24%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.4M (-0.9%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $436K | |
| 3 | $291K | |
| 4 | $266K | |
| 5 | $249K |
Top Sells
| 1 | $1.28M | |
| 2 | $236K | |
| 3 | $209K | |
| 4 | $204K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 2.96% |
| 3 | Communication Services | 2.46% |
| 4 | Industrials | 2.17% |
| 5 | Energy | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161K | 0.11% | 14,339 | – | – | |||
| $159K | 0.11% | 13,802 | – | – | |||
| $157K | 0.11% | 12,098 | – | – | |||
| $156K | 0.11% | 10,871 +24 | +0.2% | +$344 | |||
| $154K | 0.1% | 22,724 | – | – | |||
| $152K | 0.1% | 29,135 | – | – | |||
| $149K | 0.1% | 15,344 | – | – | |||
| $142K | 0.1% | 13,236 -9 | -0.1% | -$96 | |||
| $142K | 0.1% | 17,500 | – | – | |||
| $135K | 0.09% | 11,167 | – | – | |||
| $127K | 0.09% | 20,250 | – | – | |||
| $125K | 0.08% | 42,950 | – | – | |||
| $124K | 0.08% | 14,048 | – | – | |||
| $118K | 0.08% | 11,600 | – | – | |||
| $116K | 0.08% | 19,797 | – | – | |||
| $113K | 0.08% | 11,819 -2,088 | -15% | -$20K | |||
| $109K | 0.07% | 21,557 | – | – | |||
| $103K | 0.07% | 10,028 | – | – | |||
| $103K | 0.07% | 12,298 | – | – | |||
| $99.9K | 0.07% | 12,910 | – | – | |||
| $91.8K | 0.06% | 34,133 | – | – | |||
| $68.7K | 0.05% | 10,540 | – | – | |||
| $68K | 0.05% | 12,054 | – | – | |||
| $62.9K | 0.04% | 10,279 +5 | +0.1% | +$31 | |||
| $55.4K | 0.04% | 17,467 | – | – |
