MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$327K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

1
+$858K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$173K 0.11%
13,718
177
$173K 0.11%
10,424
178
$167K 0.11%
13,802
179
$164K 0.1%
28,797
+9,000
180
$163K 0.1%
12,098
181
$160K 0.1%
14,339
182
$158K 0.1%
16,395
183
$155K 0.1%
16,875
-7,250
184
$152K 0.1%
29,135
185
$147K 0.09%
22,724
186
$146K 0.09%
14,528
+4,500
187
$146K 0.09%
10,899
+28
188
$145K 0.09%
13,236
189
$144K 0.09%
15,344
190
$135K 0.09%
11,167
191
$127K 0.08%
42,950
192
$124K 0.08%
11,819
193
$114K 0.07%
11,600
194
$109K 0.07%
21,557
195
$103K 0.07%
12,298
196
$92.5K 0.06%
34,133
197
$68.4K 0.04%
10,750
-9,500
198
$65.7K 0.04%
10,540
199
$64.1K 0.04%
10,286
+7
200
$54K 0.03%
25,363
5 6 7
8
9