MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$403K
3
+$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$272K

Top Sells

1
+$304K
2
+$277K
3
+$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 7.87%
309,156
-5,701
2
$5.02M 5.02%
484,749
+5,114
3
$4.46M 4.46%
440,713
+31,365
4
$3.92M 3.92%
311,265
+84,902
5
$3.64M 3.63%
22,054
+14
6
$2.55M 2.55%
224,634
+604
7
$2.52M 2.52%
75,241
-1,091
8
$2.48M 2.48%
205,717
-9,227
9
$2.38M 2.38%
201,261
-1,315
10
$2.21M 2.21%
187,630
-314
11
$2.02M 2.02%
70,125
+1,217
12
$1.88M 1.88%
17,125
+3,250
13
$1.87M 1.87%
168,201
+134
14
$1.82M 1.82%
79,036
-1,395
15
$1.73M 1.73%
166,409
-100
16
$1.69M 1.69%
95,786
+139
17
$1.61M 1.61%
112,673
+203
18
$1.36M 1.36%
121,388
-5,638
19
$1.34M 1.33%
150,059
-831
20
$1.29M 1.29%
29,046
+149
21
$1.25M 1.25%
106,791
+2,894
22
$1.15M 1.15%
166,559
+96
23
$1.08M 1.08%
105,717
+8,804
24
$1.05M 1.05%
89,652
-12,341
25
$973K 0.97%
90,634
+264
1
2 3 4 5