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
$98.7M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$284K
3
+$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$171K

Top Sells

1
+$1.05M
2
+$303K
3
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$184K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 7.44%
270,380
-38,776
2
$4.96M 5.03%
486,214
+1,465
3
$4.29M 4.34%
22,097
+43
4
$4.28M 4.34%
430,130
-10,583
5
$4.07M 4.13%
334,596
+23,331
6
$2.47M 2.51%
71,638
-3,603
7
$2.43M 2.46%
221,821
-2,813
8
$2.35M 2.38%
202,053
-3,664
9
$2.34M 2.37%
202,390
+1,129
10
$2.2M 2.23%
187,734
+104
11
$2.13M 2.15%
68,584
-1,541
12
$1.8M 1.83%
16,826
-299
13
$1.72M 1.74%
73,686
-5,350
14
$1.66M 1.68%
155,673
-12,528
15
$1.59M 1.62%
160,250
-6,159
16
$1.57M 1.59%
90,379
-5,407
17
$1.47M 1.49%
101,808
-10,865
18
$1.29M 1.31%
150,119
+60
19
$1.27M 1.28%
108,618
-12,770
20
$1.22M 1.24%
106,936
+145
21
$1.16M 1.18%
25,079
-3,967
22
$1.12M 1.14%
166,708
+149
23
$1.06M 1.07%
106,667
+950
24
$947K 0.96%
91,015
+381
25
$938K 0.95%
79,111
-10,541
1
2 3 4 5