MWM
Melfa Wealth Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.29%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
203
New
4
Increased
41
Reduced
56
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$480K |
| 2 |
iShares S&P 100 ETF
OEF
|
$304K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$239K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$202K |
| 5 |
HIX
Western Asset High Income Fund II
HIX
|
$188K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$434K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$361K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$194K |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$180K |
| 5 |
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% |
