MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.27%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
43
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.47M
2
GEV icon
GE Vernova
GEV
$474K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$428K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$229K

Top Sells

1
SBUX icon
Starbucks
SBUX
$201K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$188K
3
BHC icon
Bausch Health
BHC
$149K
4
GE icon
GE Aerospace
GE
$119K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$93.8K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.38M 0.96%
111,518
+177
+0.2% +$2.18K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.35M 0.94%
25,973
-312
-1% -$16.2K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.32M 0.93%
44,633
+345
+0.8% +$10.2K
MVF icon
29
BlackRock MuniVest Fund
MVF
$370M
$1.26M 0.88%
176,158
+72
+0% +$516
BGT icon
30
BlackRock Floating Rate Income Trust
BGT
$319M
$1.24M 0.86%
96,877
-3,485
-3% -$44.5K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.15M 0.8%
31,318
– –
FITB icon
32
Fifth Third Bancorp
FITB
$30.3B
$1.14M 0.8%
31,200
– –
MMU
33
Western Asset Managed Municipals Fund
MMU
$540M
$1.13M 0.79%
109,141
+91
+0.1% +$942
BFK icon
34
BlackRock Municipal Income Trust
BFK
$425M
$1.1M 0.77%
107,650
+6,806
+7% +$69.5K
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.09M 0.76%
126,099
+273
+0.2% +$2.36K
C icon
36
Citigroup
C
$178B
$1.05M 0.73%
16,495
-150
-0.9% -$9.52K
MUA icon
37
BlackRock MuniAssets Fund
MUA
$413M
$994K 0.69%
85,649
-57
-0.1% -$661
BLE icon
38
BlackRock Municipal Income Trust II
BLE
$475M
$993K 0.69%
91,871
+3,126
+4% +$33.8K
MSFT icon
39
Microsoft
MSFT
$3.77T
$974K 0.68%
2,179
+270
+14% +$121K
BHK icon
40
BlackRock Core Bond Trust
BHK
$700M
$965K 0.67%
90,654
– –
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$947K 0.66%
97,194
+1,548
+2% +$15.1K
BFZ icon
42
BlackRock CA Municipal Income Trust
BFZ
$314M
$908K 0.63%
75,857
+58
+0.1% +$694
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$907K 0.63%
3,390
-69
-2% -$18.5K
MUC icon
44
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$882K 0.62%
79,452
+83
+0.1% +$921
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.47B
$829K 0.58%
85,526
-1,309
-2% -$12.7K
VLT icon
46
Invesco High Income Trust II
VLT
$72.5M
$825K 0.58%
78,066
– –
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$6.72B
$804K 0.56%
17,197
+1,711
+11% +$80K
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$780K 0.54%
104,357
-99
-0.1% -$740
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$772K 0.54%
4,227
– –
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$368M
$758K 0.53%
85,450
+1,245
+1% +$11K
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