MWM
Melfa Wealth Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.58%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.8%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
206
New
5
Increased
57
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$497K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$345K |
| 4 |
Oracle
ORCL
|
$309K |
| 5 |
Philip Morris
PM
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$872K |
| 2 |
DMF
BNY Mellon Municipal Income
DMF
|
$342K |
| 3 |
GE HealthCare
GEHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
201
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-47,570
| Closed | -$342K |
|
|
202
GE HealthCare
GEHC
$32.6B
| – | – |
-4,231
| Closed | -$341K |
|
|
MGF
203
MFS Government Markets Income Trust
MGF
$99.7M
| – | – |
-17,467
| Closed | -$55.4K |
|
|
PCK
204
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-12,054
| Closed | -$68K |
|
|
PHT
205
Pioneer High Income Fund
PHT
$243M
| – | – |
-12,910
| Closed | -$99.9K |
|
|
206
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| – | – |
-1,520
| Closed | -$231K |
|