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
$143M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$428K
3
+$273K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$229K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$218K

Top Sells

1
+$626K
2
+$201K
3
+$149K
4
MVT icon
BlackRock MuniVest Fund II
MVT
+$93.8K
5
AAPL icon
Apple
AAPL
+$77.5K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.42%
329,075
-1,302
2
$5.13M 3.58%
24,334
-368
3
$4.94M 3.46%
481,879
-492
4
$4.41M 3.08%
369,497
-4,346
5
$4.34M 3.03%
419,369
-1,540
6
$2.84M 1.99%
75,803
-329
7
$2.76M 1.93%
5,042
+244
8
$2.64M 1.85%
236,278
-202
9
$2.62M 1.83%
66,822
-761
10
$2.49M 1.74%
4,940
11
$2.4M 1.68%
195,727
-3,831
12
$2.39M 1.67%
224,159
+174
13
$2.28M 1.59%
188,409
+75
14
$2.19M 1.53%
175,573
+47
15
$2.18M 1.52%
75,738
+6,034
16
$2.01M 1.41%
3,698
+501
17
$1.88M 1.32%
11,847
-3,937
18
$1.83M 1.28%
72,113
+768
19
$1.76M 1.23%
166,214
-2,095
20
$1.71M 1.19%
14,824
+343
21
$1.63M 1.14%
13,220
+220
22
$1.55M 1.08%
92,120
+4,954
23
$1.53M 1.07%
161,069
+3,600
24
$1.47M 1.02%
101,109
-126
25
$1.4M 0.98%
148,647
-1,643
1
2 3 4 5