MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$327K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

1
+$858K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.14%
315,289
-8,770
2
$8.64M 5.46%
28,434
+14,133
3
$4.75M 3%
480,444
-350
4
$4.32M 2.73%
368,004
-17,846
5
$4.22M 2.67%
412,966
-922
6
$4.13M 2.61%
20,149
-4,250
7
$3.15M 1.99%
4,274
8
$3.13M 1.98%
106,485
+4,739
9
$3.04M 1.92%
11,818
10
$3.04M 1.92%
71,775
+71
11
$3.02M 1.91%
4,869
-10
12
$2.67M 1.69%
63,068
-594
13
$2.53M 1.6%
240,827
+13
14
$2.21M 1.4%
3,584
-24
15
$2.2M 1.39%
223,878
+700
16
$2.18M 1.38%
183,082
+207
17
$2.17M 1.37%
13,722
-15
18
$2.16M 1.36%
194,262
+80
19
$2.11M 1.33%
188,012
-428
20
$1.93M 1.22%
65,802
-1,129
21
$1.9M 1.2%
55,056
+9,982
22
$1.61M 1.01%
166,022
-51
23
$1.56M 0.99%
14,236
+309
24
$1.51M 0.95%
13,986
25
$1.47M 0.93%
2,778
1
2 3 4 5