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
$152M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$239K
3
+$202K
4
HIX
Western Asset High Income Fund II
HIX
+$188K
5
MFIC icon
MidCap Financial Investment
MFIC
+$184K

Top Sells

1
+$434K
2
+$361K
3
+$194K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.21%
318,540
-10,535
2
$5.53M 3.65%
23,719
-615
3
$5.24M 3.46%
480,850
-1,029
4
$4.65M 3.07%
374,393
+4,896
5
$4.54M 3%
413,807
-5,562
6
$2.9M 1.91%
73,067
-2,736
7
$2.89M 1.91%
240,790
+4,512
8
$2.88M 1.9%
4,997
-45
9
$2.67M 1.76%
63,930
-2,892
10
$2.57M 1.69%
195,753
+26
11
$2.48M 1.64%
223,178
-981
12
$2.44M 1.61%
182,573
+7,000
13
$2.4M 1.59%
78,013
+2,275
14
$2.39M 1.58%
4,182
-758
15
$2.38M 1.57%
188,418
+9
16
$2.22M 1.46%
11,747
-100
17
$2.09M 1.38%
3,650
-48
18
$1.83M 1.21%
67,918
-4,195
19
$1.79M 1.18%
166,073
-141
20
$1.74M 1.15%
14,817
-7
21
$1.63M 1.08%
13,435
+215
22
$1.63M 1.07%
90,551
-1,569
23
$1.61M 1.06%
161,069
24
$1.51M 1%
99,880
-1,229
25
$1.48M 0.98%
148,541
-106
1
2 3 4 5