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
$148M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K

Top Sells

1
+$1.28M
2
+$236K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$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 Change
in Stake 		Capital Flow
176
$161K 0.11%
14,339
177
$159K 0.11%
13,802
178
$157K 0.11%
12,098
179
$156K 0.11%
10,871
+24
180
$154K 0.1%
22,724
181
$152K 0.1%
29,135
182
$149K 0.1%
15,344
183
$142K 0.1%
13,236
-9
184
$142K 0.1%
17,500
185
$135K 0.09%
11,167
186
$127K 0.09%
20,250
187
$125K 0.08%
42,950
188
$124K 0.08%
14,048
189
$118K 0.08%
11,600
190
$116K 0.08%
19,797
191
$113K 0.08%
11,819
-2,088
192
$109K 0.07%
21,557
193
$103K 0.07%
10,028
194
$103K 0.07%
12,298
195
$99.9K 0.07%
12,910
196
$91.8K 0.06%
34,133
197
$68.7K 0.05%
10,540
198
$68K 0.05%
12,054
199
$62.9K 0.04%
10,279
+5
200
$55.4K 0.04%
17,467
5 6 7
8
9