MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.81%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.93M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.03%
Holding
142
New
5
Increased
74
Reduced
38
Closed
5

Top Buys

1
BKT icon
BlackRock Income Trust
BKT
$1.07M
2
CMU
MFS High Yield Municipal Trust
CMU
$403K
3
XOM icon
Exxon Mobil
XOM
$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
$272K

Top Sells

1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$304K
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$277K
3
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.13B
$931K 0.93%
113,534
+605
+0.5% +$4.96K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$909K 0.91%
4,452
+27
+0.6% +$5.51K
MUC icon
28
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$891K 0.89%
80,582
+245
+0.3% +$2.71K
VKI icon
29
Invesco Advantage Municipal Income Trust II
VKI
$369M
$868K 0.87%
97,418
+31
+0% +$276
MUA icon
30
BlackRock MuniAssets Fund
MUA
$413M
$866K 0.87%
82,203
+5,817
+8% +$61.3K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$862K 0.86%
87,543
+1,068
+1% +$10.5K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$861K 0.86%
3,118
+4
+0.1% +$1.1K
MNP
33
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$831K 0.83%
68,687
-8,932
-12% -$108K
FRA icon
34
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$810K 0.81%
69,215
-4,186
-6% -$49K
VLT icon
35
Invesco High Income Trust II
VLT
$72.5M
$790K 0.79%
75,266
+13,097
+21% +$138K
NCA icon
36
Nuveen California Municipal Value Fund
NCA
$283M
$741K 0.74%
84,124
-1,613
-2% -$14.2K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$699K 0.7%
12,667
+46
+0.4% +$2.54K
BHK icon
38
BlackRock Core Bond Trust
BHK
$694M
$688K 0.69%
63,429
-706
-1% -$7.65K
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$667K 0.67%
26,737
+10,833
+68% +$270K
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$647K 0.65%
24,023
-149
-0.6% -$4.02K
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.46B
$641K 0.64%
73,469
+1
+0% +$9
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$615K 0.61%
3,991
+16
+0.4% +$2.46K
ENX
43
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$599K 0.6%
61,645
+168
+0.3% +$1.63K
PMM
44
Putnam Managed Municipal Income
PMM
$251M
$598K 0.6%
97,578
+7,226
+8% +$44.3K
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$593K 0.59%
53,005
+63
+0.1% +$705
AFB
46
AllianceBernstein National Municipal Income Fund
AFB
$297M
$567K 0.57%
51,776
-8,951
-15% -$98K
MFM
47
MFS Municipal Income Trust
MFM
$212M
$537K 0.54%
100,562
– –
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$549M
$521K 0.52%
54,741
-5,503
-9% -$52.3K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$619M
$511K 0.51%
52,050
+13
+0% +$128
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.29B
$506K 0.51%
6,644
– –
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