We are live on ! Find out more
MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.4M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.02M
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
MVF
BlackRock MuniVest Fund
MVF
+$1.31M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$1.06M
3
BFK
BlackRock Municipal Income Trust
BFK
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$12.1M 6.95%
311,593
-423
-0.1% -$17K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$668B
$10.7M 6.16%
33,417
+653
+2% +$219K
AAPL icon
3
Apple
AAPL
$4.81T
$4.93M 2.83%
19,436
-31
-0.2% -$8.07K
PMO
4
Putnam Municipal Opportunities Trust
PMO
$295M
$4.87M 2.79%
472,403
– –
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$4.78M 2.74%
136,148
+17,097
+14% +$604K
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$731M
$4.41M 2.53%
419,230
+182,880
+77% +$2.02M
MHD icon
7
BlackRock MuniHoldings Fund
MHD
$619M
$4.32M 2.48%
382,553
+204,412
+115% +$2.4M
EVN
8
Eaton Vance Municipal Income Trust
EVN
$443M
$4.14M 2.38%
398,047
-887
-0.2% -$9.61K
BKT icon
9
BlackRock Income Trust
BKT
$340M
$3.91M 2.25%
370,302
+6,369
+2% +$70K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.18M 1.83%
70,452
-666
-0.9% -$31.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$895B
$3.07M 1.77%
4,707
-69
-1% -$47.1K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.02M 1.73%
62,339
-596
-0.9% -$29.2K
XOM icon
13
ExxonMobil
XOM
$599B
$2.84M 1.63%
16,744
-1,154
-6% -$168K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.66M 1.53%
68,355
+9,725
+17% +$389K
GE icon
15
GE Aerospace
GE
$376B
$2.64M 1.52%
9,318
– –
MQY icon
16
BlackRock MuniYield Quality Fund
MQY
$833M
$2.59M 1.49%
235,758
+43,026
+22% +$496K
META icon
17
Meta Platforms (Facebook)
META
$1.73T
$2.45M 1.41%
4,281
+5
+0.1% +$3.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.32M 1.33%
3,570
+35
+1% +$23.8K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$2.25M 1.29%
182,448
+171
+0.1% +$2.2K
NVDA icon
20
NVIDIA
NVDA
$5.15T
$2.23M 1.28%
12,784
-489
-4% -$89.7K
GEV icon
21
GE Vernova
GEV
$284B
$2.22M 1.28%
2,548
-1
-0% -$780
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.16M 1.24%
63,564
-1,117
-2% -$38.9K
NBH
23
Neuberger Municipal Fund Inc
NBH
$310M
$2.1M 1.2%
206,547
+2,650
+1% +$27.4K
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$1.88M 1.08%
180,332
+77,829
+76% +$840K
C icon
25
Citigroup
C
$230B
$1.86M 1.07%
16,438
+4
+0% +$456
1
2 3 4 5

Similar funds

CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
BGWM
Bridge Generations Wealth Management South Miami, Florida $174M AUM 13.43% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return