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
$139M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$120K
2
+$113K
3
+$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.62%
330,377
+17,251
2
$4.9M 3.54%
482,371
-2,596
3
$4.45M 3.21%
373,843
+20,750
4
$4.31M 3.11%
420,909
-10,820
5
$4.24M 3.06%
24,702
+3,157
6
$2.78M 2.01%
76,132
+1,899
7
$2.76M 2%
67,583
+478
8
$2.71M 1.96%
236,480
+18,144
9
$2.52M 1.82%
+4,798
10
$2.44M 1.76%
199,558
-1,136
11
$2.4M 1.73%
+4,940
12
$2.35M 1.69%
223,985
+446
13
$2.28M 1.64%
188,334
-7,590
14
$2.21M 1.6%
+15,784
15
$2.13M 1.54%
175,526
-9,916
16
$2.1M 1.51%
69,704
+5,674
17
$1.82M 1.31%
71,345
+1,287
18
$1.74M 1.26%
168,309
-1,373
19
$1.68M 1.22%
14,481
+1,832
20
$1.67M 1.21%
+3,197
21
$1.46M 1.06%
101,235
+89
22
$1.45M 1.04%
87,166
+57
23
$1.43M 1.03%
26,285
+1,657
24
$1.42M 1.03%
157,469
-1,518
25
$1.41M 1.02%
150,290
-8,939
1
2 3 4 5