MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$681K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.11%
314,426
-863
2
$9.86M 5.78%
30,035
+1,601
3
$4.96M 2.91%
480,444
4
$4.9M 2.87%
19,249
-900
5
$4.57M 2.68%
413,018
+52
6
$4.12M 2.41%
366,414
-1,590
7
$3.67M 2.15%
115,333
+8,848
8
$3.56M 2.08%
11,818
9
$3.26M 1.91%
4,864
-5
10
$3.25M 1.91%
71,112
-663
11
$3.14M 1.84%
4,274
12
$2.81M 1.65%
62,903
-165
13
$2.67M 1.56%
240,841
+14
14
$2.52M 1.48%
13,531
-191
15
$2.35M 1.38%
3,534
-50
16
$2.32M 1.36%
224,990
+1,112
17
$2.26M 1.33%
194,346
+84
18
$2.25M 1.32%
183,142
+60
19
$2.21M 1.3%
188,024
+12
20
$2.07M 1.21%
65,862
+60
21
$2.06M 1.21%
56,680
+1,624
22
$1.69M 0.99%
2,747
-31
23
$1.67M 0.98%
16,466
24
$1.65M 0.97%
14,798
+562
25
$1.65M 0.97%
165,927
-95
1
2 3 4 5