MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+5.52%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$29.1M
Cap. Flow %
21.01%
Top 10 Hldgs %
30.09%
Holding
195
New
54
Increased
88
Reduced
25
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.52M
2
META icon
Meta Platforms (Facebook)
META
$2.4M
3
GE icon
GE Aerospace
GE
$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
NVDA icon
NVIDIA
NVDA
$1.17M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$120K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.34M 0.97%
111,341
+360
+0.3% +$4.34K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.34M 0.97%
44,288
+157
+0.4% +$4.75K
BGT icon
28
BlackRock Floating Rate Income Trust
BGT
$319M
$1.3M 0.94%
100,362
+350
+0.3% +$4.54K
MVF icon
29
BlackRock MuniVest Fund
MVF
$370M
$1.24M 0.9%
176,086
+143
+0.1% +$1.01K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.17M 0.85%
+1,300
New +$1.17M
FITB icon
31
Fifth Third Bancorp
FITB
$30.3B
$1.16M 0.84%
+31,200
New +$1.16M
MMU
32
Western Asset Managed Municipals Fund
MMU
$540M
$1.14M 0.82%
109,050
+142
+0.1% +$1.48K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.1M 0.8%
31,318
+29
+0.1% +$1.02K
JFR icon
34
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.1M 0.79%
125,826
+552
+0.4% +$4.82K
C icon
35
Citigroup
C
$178B
$1.05M 0.76%
+16,645
New +$1.05M
BFK icon
36
BlackRock Municipal Income Trust
BFK
$425M
$1.04M 0.75%
100,844
+113
+0.1% +$1.17K
BHK icon
37
BlackRock Core Bond Trust
BHK
$700M
$979K 0.71%
90,654
-938
-1% -$10.1K
BLE icon
38
BlackRock Municipal Income Trust II
BLE
$475M
$964K 0.7%
88,745
+355
+0.4% +$3.86K
MUA icon
39
BlackRock MuniAssets Fund
MUA
$413M
$950K 0.69%
85,706
+145
+0.2% +$1.61K
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$933K 0.67%
95,646
-655
-0.7% -$6.39K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$899K 0.65%
3,459
+519
+18% +$135K
BFZ icon
42
BlackRock CA Municipal Income Trust
BFZ
$314M
$896K 0.65%
75,799
+107
+0.1% +$1.27K
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$874K 0.63%
79,369
+174
+0.2% +$1.92K
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.47B
$850K 0.61%
86,835
-1,048
-1% -$10.3K
VLT icon
45
Invesco High Income Trust II
VLT
$72.5M
$838K 0.6%
78,066
+6,382
+9% +$68.5K
MSFT icon
46
Microsoft
MSFT
$3.77T
$803K 0.58%
+1,909
New +$803K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$772K 0.56%
4,227
+254
+6% +$46.4K
FRA icon
48
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$767K 0.55%
59,369
-2,075
-3% -$26.8K
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$751K 0.54%
104,456
+15
+0% +$108
NCA icon
50
Nuveen California Municipal Value Fund
NCA
$282M
$745K 0.54%
82,805
-64
-0.1% -$576
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