MWM
Melfa Wealth Management Portfolio holdings
AUM
$158M
1-Year Return
8.92%
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
(-0.94%)
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
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.28M |
| 2 |
Oracle
ORCL
|
$236K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHY
201
Credit Suisse High Yield Bond Fund
DHY
$217M
| $53.8K | 0.04% |
25,363
| – | – |
|
|
NCV
202
Virtus Convertible & Income Fund
NCV
$336M
| – | – |
-8,406
| Closed | -$117K |
|
|
203
Oracle
ORCL
$654B
| – | – |
-1,417
| Closed | -$236K |
|
|
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| – | – |
-4,145
| Closed | -$209K |
|
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-850
| Closed | -$204K |
|
|
EGF
206
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-17,822
| Closed | -$173K |
|
|
MUI
207
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-105,304
| Closed | -$1.28M |
|