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
$150M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$581K
3
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K

Top Sells

1
+$343K
2
+$227K
3
+$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$149K
5
KTF
DWS Municipal Income Trust
KTF
+$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.38%
318,939
+399
2
$6.12M 4.09%
24,446
+727
3
$4.87M 3.26%
480,850
4
$4.28M 2.86%
371,588
-2,805
5
$4.18M 2.8%
413,838
+31
6
$2.98M 1.99%
96,887
+18,874
7
$2.96M 1.98%
73,156
+89
8
$2.9M 1.94%
4,933
-64
9
$2.66M 1.78%
240,806
+16
10
$2.62M 1.75%
63,920
-10
11
$2.59M 1.73%
8,922
+5,016
12
$2.45M 1.64%
4,182
13
$2.31M 1.54%
223,178
14
$2.24M 1.5%
182,573
15
$2.24M 1.5%
194,132
-1,621
16
$2.2M 1.47%
188,432
+14
17
$2.13M 1.42%
3,633
-17
18
$1.97M 1.32%
11,818
+71
19
$1.8M 1.21%
13,426
-9
20
$1.72M 1.15%
166,073
21
$1.69M 1.13%
67,793
-125
22
$1.61M 1.08%
14,961
+144
23
$1.42M 0.95%
86,051
-4,500
24
$1.4M 0.94%
148,069
-13,000
25
$1.36M 0.91%
90,037
-9,843
1
2 3 4 5