MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K

Top Sells

1
+$1.28M
2
+$236K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.22%
324,059
+5,120
2
$5.42M 3.66%
24,399
-47
3
$4.9M 3.31%
480,794
-56
4
$4.57M 3.09%
385,850
+14,262
5
$4.25M 2.87%
413,888
+50
6
$3.93M 2.65%
14,301
+5,379
7
$2.86M 1.93%
101,746
+4,859
8
$2.76M 1.86%
71,704
-1,452
9
$2.74M 1.85%
4,879
-54
10
$2.65M 1.79%
240,814
+8
11
$2.62M 1.77%
63,662
-258
12
$2.46M 1.66%
4,274
+92
13
$2.37M 1.6%
11,818
14
$2.32M 1.57%
223,178
15
$2.27M 1.54%
194,182
+50
16
$2.26M 1.53%
182,875
+302
17
$2.21M 1.49%
188,440
+8
18
$2.02M 1.36%
3,608
-25
19
$1.75M 1.18%
66,931
-862
20
$1.66M 1.12%
13,986
-975
21
$1.66M 1.12%
166,073
22
$1.51M 1.02%
13,927
+4,014
23
$1.49M 1.01%
13,737
+311
24
$1.43M 0.97%
86,051
25
$1.41M 0.95%
45,074
-125
1
2 3 4 5