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
$174M
AUM Growth
+$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.84M 1.06%
16,898
+1,763
PCQ
27
Pimco California Municipal Income Fund
PCQ
$165M
$1.72M 0.99%
200,176
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$507M
$1.68M 0.96%
171,927
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.56M 0.9%
24,995
+2,158
FITB
30
Fifth Third Bancorp
FITB
$44.8B
$1.45M 0.83%
31,200
NXP icon
31
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$1.45M 0.83%
101,012
+10,975
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.38B
$1.42M 0.81%
31,318
EOT
33
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$1.36M 0.78%
79,402
-2,518
MUA icon
34
BlackRock MuniAssets Fund
MUA
$410M
$1.31M 0.76%
123,923
+38,872
KTF
35
DWS Municipal Income Trust
KTF
$360M
$1.18M 0.68%
129,200
PML
36
PIMCO Municipal Income Fund II
PML
$504M
$1.16M 0.67%
153,692
PNI
37
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.16M 0.67%
+169,509
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$9.03B
$1.15M 0.66%
20,786
+1,050
BHK icon
39
BlackRock Core Bond Trust
BHK
$669M
$1.12M 0.65%
122,729
MMU
40
Western Asset Managed Municipals Fund
MMU
$572M
$1.12M 0.64%
109,141
CVX icon
41
Chevron
CVX
$375B
$1,000K 0.57%
4,832
-33
MSFT icon
42
Microsoft
MSFT
$3.12T
$976K 0.56%
2,637
+14
DFIV icon
43
Dimensional International Value ETF
DFIV
$19.2B
$975K 0.56%
18,469
+966
AVGO icon
44
Broadcom
AVGO
$1.89T
$969K 0.56%
3,130
+7
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$143B
$959K 0.55%
12,435
-25
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$941K 0.54%
99,606
-222
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$104B
$905K 0.52%
4,207
-42
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.06T
$876K 0.5%
3,045
+30
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$850K 0.49%
6,655
+10
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$326M
$830K 0.48%
77,092
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