MW
Melia Wealth Portfolio holdings
AUM $194M
This Quarter Return
-0.83%
1 Year Return
-2.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$2.31M (+1%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
2.29%
Top 10 Holdings %Top 10 Hldgs %
84.57%
Holding
19
New
–
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 | $1.2M | |
| 2 | $631K | |
| 3 | $593K | |
| 4 | $463K | |
| 5 | $404K |
Top Sells
| 1 | $184K |
Sector Composition
| 1 | Financials | 66.54% |
| 2 | Real Estate | 14.72% |
| 3 | Energy | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35M | 18.04% | 611,883 +11,048 | +2% | +$631K | |||
| $16.7M | 8.63% | 1,103,949 +6,980 | +0.6% | +$106K | |||
| $16.7M | 8.6% | 752,630 +5,586 | +0.8% | +$124K | |||
| $15.5M | 7.98% | 931,917 +12,538 | +1% | +$208K | |||
| $14.7M | 7.58% | 1,001,704 +27,540 | +3% | +$404K | |||
| $14.6M | 7.56% | 762,512 +2,153 | +0.3% | +$41.4K | |||
| $14.5M | 7.5% | 1,088,798 +44,377 | +4% | +$593K | |||
| $13.5M | 6.97% | 879,520 +78,304 | +10% | +$1.2M | |||
| $13.3M | 6.85% | 593,749 +10,272 | +2% | +$230K | |||
| $9.43M | 4.86% | 422,308 +20,727 | +5% | +$463K | |||
| $9.12M | 4.71% | 776,540 +22,173 | +3% | +$261K | |||
| $8.96M | 4.62% | 235,366 +2,493 | +1% | +$94.9K | |||
| $3.78M | 1.95% | 3,255,994 -158,190 | -5% | -$184K | |||
| $2.59M | 1.34% | 226,289 +3,257 | +1% | +$37.3K | |||
| $2.13M | 1.1% | 360,918 +9,778 | +3% | +$57.8K | |||
| $1.95M | 1.01% | 749,033 +21,668 | +3% | +$56.6K | |||
| $471K | 0.24% | 3,961 | – | – | |||
| $463K | 0.24% | 8,934 +2,238 | +33% | +$116K | |||
| $433K | 0.22% | 4,363 | – | – |
