MW

Melia Wealth Portfolio holdings

AUM $209M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
-4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.23M
4
GAIN icon
Gladstone Investment Corp
GAIN
+$563K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$465K

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.8%
2 Real Estate 18.3%
3 Energy 0.46%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 18.08%
587,059
+24,524
2
$15.3M 7.9%
729,273
+19,329
3
$14.8M 7.68%
894,194
+19,649
4
$14.6M 7.56%
743,573
+11,515
5
$14.6M 7.54%
1,008,123
+38,937
6
$14.5M 7.48%
1,064,862
+27,855
7
$13.8M 7.13%
945,979
+31,315
8
$12.4M 6.43%
761,802
+75,358
9
$11.6M 6%
564,443
+14,251
10
$11.5M 5.94%
738,301
+13,729
11
$9.83M 5.09%
388,750
+9,385
12
$9.32M 4.82%
228,988
+3,144
13
$8.39M 4.34%
3,330,298
+749,348
14
$2.49M 1.29%
219,174
+4,402
15
$1.9M 0.98%
340,839
+73,192
16
$1.78M 0.92%
702,950
+170,791
17
$479K 0.25%
4,084
+228
18
$465K 0.24%
+13,437
19
$416K 0.22%
4,563
+341
20
$223K 0.12%
+956