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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$548K

Top Sells

1
+$1.47M
2
+$729K
3
+$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 8.62%
313,126
+39,582
2
$4.96M 4.67%
484,967
+674
3
$4.3M 4.05%
353,093
+5,293
4
$4.19M 3.95%
431,729
+976
5
$4.15M 3.91%
21,545
-262
6
$2.54M 2.39%
218,336
+378
7
$2.5M 2.35%
67,105
-3,701
8
$2.47M 2.32%
74,233
-171
9
$2.45M 2.3%
200,694
+449
10
$2.31M 2.18%
223,539
+188,463
11
$2.24M 2.11%
195,924
-3,056
12
$2.07M 1.95%
185,442
+2
13
$1.86M 1.76%
64,030
+34,254
14
$1.71M 1.61%
70,058
-2,277
15
$1.7M 1.6%
169,682
+3,859
16
$1.49M 1.41%
101,146
-86
17
$1.48M 1.4%
159,229
+20,811
18
$1.47M 1.39%
87,109
+70
19
$1.41M 1.33%
158,987
+8,810
20
$1.29M 1.22%
110,981
+3,999
21
$1.29M 1.21%
24,628
-1,031
22
$1.26M 1.19%
12,649
-4,128
23
$1.26M 1.19%
44,131
+19,125
24
$1.25M 1.18%
175,943
+9,083
25
$1.24M 1.17%
100,012
+465
1
2 3 4 5