MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+10.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.41M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.75%
Holding
147
New
9
Increased
86
Reduced
27
Closed
6

Top Buys

1
NBH
Neuberger Berman Municipal Fund
NBH
$1.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.16M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$548K

Top Sells

1
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
$1.47M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
$729K
3
XOM icon
Exxon Mobil
XOM
$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
26
Western Asset Managed Municipals Fund
MMU
$540M
$1.11M 1.04%
108,908
+79,896
+275% +$813K
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.03M 0.97%
125,274
-4,944
-4% -$40.6K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.02M 0.96%
31,289
+35
+0.1% +$1.14K
BFK icon
29
BlackRock Municipal Income Trust
BFK
$425M
$1.01M 0.96%
100,731
-6,391
-6% -$64.4K
BHK icon
30
BlackRock Core Bond Trust
BHK
$700M
$999K 0.94%
91,592
+6,872
+8% +$75K
BLE icon
31
BlackRock Municipal Income Trust II
BLE
$475M
$944K 0.89%
88,390
+565
+0.6% +$6.03K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$916K 0.86%
96,301
-7,434
-7% -$70.7K
BFZ icon
33
BlackRock CA Municipal Income Trust
BFZ
$314M
$911K 0.86%
75,692
+187
+0.2% +$2.25K
MUA icon
34
BlackRock MuniAssets Fund
MUA
$413M
$906K 0.85%
85,561
+317
+0.4% +$3.36K
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$881K 0.83%
79,195
+268
+0.3% +$2.98K
HYT icon
36
BlackRock Corporate High Yield Fund
HYT
$1.47B
$819K 0.77%
87,883
+4,525
+5% +$42.2K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$778K 0.73%
61,444
-450
-0.7% -$5.7K
VLT icon
38
Invesco High Income Trust II
VLT
$72.5M
$745K 0.7%
71,684
+276
+0.4% +$2.87K
NCA icon
39
Nuveen California Municipal Value Fund
NCA
$282M
$743K 0.7%
82,869
-128
-0.2% -$1.15K
VKI icon
40
Invesco Advantage Municipal Income Trust II
VKI
$368M
$727K 0.68%
97,512
+32
+0% +$239
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$706K 0.66%
104,441
+41,404
+66% +$280K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$698K 0.66%
2,940
+2
+0.1% +$475
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$677K 0.64%
3,973
-34
-0.8% -$5.79K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$652K 0.61%
11,243
+133
+1% +$7.71K
MFM
45
MFS Municipal Income Trust
MFM
$214M
$596K 0.56%
115,362
– –
MVT icon
46
BlackRock MuniVest Fund II
MVT
$215M
$595K 0.56%
55,235
+27
+0% +$291
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.07B
$593K 0.56%
6,645
+1
+0% +$89
ENX
48
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$593K 0.56%
61,449
+153
+0.2% +$1.48K
PMM
49
Putnam Managed Municipal Income
PMM
$252M
$583K 0.55%
95,933
+97
+0.1% +$590
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$298M
$578K 0.54%
53,294
-63
-0.1% -$683
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