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
$174M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$741K
3
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$753K
2
+$672K
3
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.67M 0.96%
15,135
+337
GEV icon
27
GE Vernova
GEV
$238B
$1.67M 0.96%
2,549
-198
FITB
28
Fifth Third Bancorp
FITB
$44.9B
$1.46M 0.84%
31,200
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$1.43M 0.82%
31,318
EOT
30
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.39M 0.8%
81,920
-4,131
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.36M 0.78%
22,837
+369
MVF
32
DELISTED
BlackRock MuniVest Fund
MVF
$1.31M 0.75%
188,658
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$1.27M 0.73%
90,037
MSFT icon
34
Microsoft
MSFT
$2.96T
$1.27M 0.73%
2,623
-6
BHK icon
35
BlackRock Core Bond Trust
BHK
$686M
$1.18M 0.68%
122,729
KTF
36
DWS Municipal Income Trust
KTF
$364M
$1.17M 0.68%
129,200
-5,369
PML
37
PIMCO Municipal Income Fund II
PML
$525M
$1.16M 0.67%
153,692
-5,200
MMU
38
Western Asset Managed Municipals Fund
MMU
$582M
$1.14M 0.66%
109,141
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$8.81B
$1.12M 0.64%
19,736
+595
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$1.09M 0.63%
102,503
-2,699
AVGO icon
41
Broadcom
AVGO
$1.51T
$1.08M 0.62%
3,123
+15
BLE
42
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.06M 0.61%
101,621
+9,750
BFK
43
DELISTED
BlackRock Municipal Income Trust
BFK
$1.01M 0.58%
100,900
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$989K 0.57%
99,828
+2,937
PLTR icon
45
Palantir
PLTR
$347B
$973K 0.56%
5,475
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.71T
$944K 0.54%
3,015
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$138B
$940K 0.54%
12,460
+42
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$105B
$934K 0.54%
4,249
MUA icon
49
BlackRock MuniAssets Fund
MUA
$424M
$911K 0.52%
85,051
-46
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$328M
$873K 0.5%
77,092
-1,643
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