MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$681K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.1%
10,424
177
$172K 0.1%
12,098
178
$164K 0.1%
13,718
179
$164K 0.1%
16,395
180
$164K 0.1%
14,339
181
$155K 0.09%
10,927
+28
182
$154K 0.09%
16,875
183
$151K 0.09%
15,344
184
$151K 0.09%
14,528
185
$146K 0.09%
13,236
186
$136K 0.08%
11,167
187
$132K 0.08%
22,724
188
$128K 0.07%
11,819
189
$126K 0.07%
42,950
190
$119K 0.07%
11,600
191
$109K 0.06%
21,557
192
$104K 0.06%
12,298
193
$91.5K 0.05%
34,133
194
$52.2K 0.03%
25,363
195
– –
-54,956
196
– –
-10,750
197
– –
-16,850
198
– –
-10,286
199
– –
-1,119
200
– –
-21,798
5 6 7
8
9