MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$672K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
5
PLTR icon
Palantir
PLTR
+$388K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$545B
$1.56M 0.91%
13,841
-145
PCQ
27
Pimco California Municipal Income Fund
PCQ
$169M
$1.55M 0.91%
177,676
+29,213
EOT
28
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.43M 0.84%
86,051
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$1.4M 0.82%
31,318
FITB icon
30
Fifth Third Bancorp
FITB
$32.1B
$1.39M 0.81%
31,200
MSFT icon
31
Microsoft
MSFT
$3.39T
$1.36M 0.8%
2,629
-48
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.31M 0.77%
22,468
+108
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$1.3M 0.76%
90,037
MVF icon
34
BlackRock MuniVest Fund
MVF
$403M
$1.29M 0.76%
188,658
PML
35
PIMCO Municipal Income Fund II
PML
$508M
$1.26M 0.74%
158,892
+133,892
KTF
36
DWS Municipal Income Trust
KTF
$360M
$1.23M 0.72%
134,569
BHK icon
37
BlackRock Core Bond Trust
BHK
$698M
$1.22M 0.72%
122,729
+16,075
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.14M 0.67%
105,202
MMU
39
Western Asset Managed Municipals Fund
MMU
$578M
$1.13M 0.66%
109,141
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$8.16B
$1.07M 0.63%
19,141
+212
AVGO icon
41
Broadcom
AVGO
$1.63T
$1.03M 0.6%
3,108
-100
BFK icon
42
BlackRock Municipal Income Trust
BFK
$443M
$1.01M 0.59%
100,900
PLTR icon
43
Palantir
PLTR
$422B
$999K 0.59%
5,475
+2,125
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$983K 0.58%
96,891
-55
BLE icon
45
BlackRock Municipal Income Trust II
BLE
$504M
$960K 0.56%
91,871
BGT icon
46
BlackRock Floating Rate Income Trust
BGT
$347M
$957K 0.56%
78,735
-33
MUA icon
47
BlackRock MuniAssets Fund
MUA
$423M
$945K 0.55%
85,097
-49
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$104B
$917K 0.54%
4,249
+1
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$126B
$912K 0.53%
12,418
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.29B
$877K 0.51%
107,234
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