MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-6.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$1.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$792K
2
PCQ
Pimco California Municipal Income Fund
PCQ
$698K
3
PIM
Putnam Master Intermediate Income Trust
PIM
$206K
4
BHK icon
BlackRock Core Bond Trust
BHK
$200K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$174K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$202K
3
T icon
AT&T
T
$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$938K 1.02%
103,735
+3,972
+4% +$35.9K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$880K 0.96%
31,254
+28,132
+901% +$792K
BHK icon
28
BlackRock Core Bond Trust
BHK
$695M
$842K 0.92%
84,720
+20,111
+31% +$200K
BLE icon
29
BlackRock Municipal Income Trust II
BLE
$472M
$803K 0.87%
87,825
-3,190
-4% -$29.2K
FRA icon
30
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$781K 0.85%
61,894
-6,497
-9% -$82K
BFZ icon
31
BlackRock CA Municipal Income Trust
BFZ
$312M
$777K 0.84%
75,505
-3,606
-5% -$37.1K
MUA icon
32
BlackRock MuniAssets Fund
MUA
$410M
$767K 0.83%
85,244
+277
+0.3% +$2.49K
MUC icon
33
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$755K 0.82%
78,927
+264
+0.3% +$2.52K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$755K 0.82%
29,776
+1,897
+7% +$48.1K
MNP
35
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$729K 0.79%
68,905
+110
+0.2% +$1.16K
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$369M
$722K 0.79%
97,480
+31
+0% +$230
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.47B
$719K 0.78%
83,358
– –
VLT icon
38
Invesco High Income Trust II
VLT
$72.5M
$710K 0.77%
71,408
-3,620
-5% -$36K
NCA icon
39
Nuveen California Municipal Value Fund
NCA
$283M
$681K 0.74%
82,997
-1,252
-1% -$10.3K
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$653K 0.71%
25,006
+1,639
+7% +$42.8K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$624K 0.68%
2,938
-138
-4% -$29.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95B
$623K 0.68%
4,007
+16
+0.4% +$2.49K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$595K 0.65%
11,110
-158
-1% -$8.46K
MFM
44
MFS Municipal Income Trust
MFM
$212M
$525K 0.57%
115,362
+14,800
+15% +$67.3K
PMM
45
Putnam Managed Municipal Income
PMM
$251M
$524K 0.57%
95,836
-1,919
-2% -$10.5K
DSU icon
46
BlackRock Debt Strategies Fund
DSU
$550M
$524K 0.57%
51,005
-4,884
-9% -$50.2K
MVT icon
47
BlackRock MuniVest Fund II
MVT
$214M
$513K 0.56%
55,208
-1,367
-2% -$12.7K
ENX
48
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$508K 0.55%
61,296
+147
+0.2% +$1.22K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$297M
$498K 0.54%
53,357
+71
+0.1% +$663
MIY icon
50
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$491K 0.53%
49,416
-3,626
-7% -$36K
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