MWM
Melfa Wealth Management Portfolio holdings
AUM
$158M
1-Year Return
8.92%
This Quarter Return
-2.65%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.96M
(-1.3%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$581K |
| 3 |
Tesla
TSLA
|
$540K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHY
201
Credit Suisse High Yield Bond Fund
DHY
$218M
| $54.3K | 0.04% |
25,363
| – | – |
|
|
MGF
202
MFS Government Markets Income Trust
MGF
$100M
| $53.6K | 0.04% |
17,467
| – | – |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,056
| Closed | -$227K |
|
|
AVK.RT
204
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| – | – |
-13,800
| Closed | -$275 |
|
|
KSM
205
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-33,693
| Closed | -$343K |
|