MWM
Melfa Wealth Management Portfolio holdings
AUM
$171M
1-Year Est. Return
9.25%
1 Year Est. Return
+9.25%
AUM
$158M
AUM Growth
+$10.1M
(+6.8%)
Holding
206
Top Buys
| 1 | +$4.3M | |
| 2 | +$497K | |
| 3 | +$345K | |
| 4 |
Oracle
ORCL
|
+$309K |
| 5 |
Philip Morris
PM
|
+$204K |
Top Sells
| 1 | +$872K | |
| 2 | +$342K | |
| 3 | +$341K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| – | – |
-1,520
|
|
||
|
PHT
202
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-12,910
|
|
||
|
PCK
203
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-12,054
|
|
||
|
MGF
204
MFS Government Markets Income Trust
MGF
$100M
| – | – |
-17,467
|
|
||
205
GE HealthCare
GEHC
$33.3B
| – | – |
-4,231
|
|
||
|
DMF
206
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-47,570
|
|