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
$92M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$206K
3
+$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$160K

Top Sells

1
+$207K
2
+$202K
3
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 7.79%
273,544
+3,164
2
$4.46M 4.84%
484,293
-1,921
3
$3.96M 4.3%
347,800
+13,204
4
$3.84M 4.17%
430,753
+623
5
$3.73M 4.06%
21,807
-290
6
$2.41M 2.62%
70,806
-832
7
$2.23M 2.42%
74,404
+5,820
8
$2.08M 2.26%
217,958
-3,863
9
$2.05M 2.23%
198,980
-3,073
10
$2.05M 2.23%
200,245
-2,145
11
$1.97M 2.14%
16,777
-49
12
$1.91M 2.08%
185,440
-2,294
13
$1.63M 1.77%
72,335
-1,351
14
$1.49M 1.61%
165,823
+5,573
15
$1.47M 1.6%
150,222
-5,451
16
$1.41M 1.53%
87,039
-3,340
17
$1.35M 1.46%
101,232
-576
18
$1.2M 1.3%
99,547
-9,071
19
$1.17M 1.27%
25,659
+580
20
$1.16M 1.26%
150,177
+58
21
$1.15M 1.25%
138,418
+83,690
22
$1.09M 1.18%
106,982
+46
23
$1.07M 1.16%
130,218
+19,464
24
$1.01M 1.1%
166,860
+152
25
$950K 1.03%
107,122
+455
1
2 3 4 5