MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-2.65%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.09M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$581K
3
TSLA icon
Tesla
TSLA
$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$201K

Top Sells

1
KSM
DWS Strategic Municipal Income Trust
KSM
$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
$227K
3
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$149K
5
KTF
DWS Municipal Income Trust
KTF
$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCQ
26
Pimco California Municipal Income Fund
PCQ
$157M
$1.34M 0.9%
148,541
– –
MVF icon
27
BlackRock MuniVest Fund
MVF
$371M
$1.33M 0.89%
188,658
– –
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.32M 0.88%
45,199
+1,421
+3% +$41.5K
FITB icon
29
Fifth Third Bancorp
FITB
$30.2B
$1.32M 0.88%
31,200
– –
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M 0.85%
105,304
-6,214
-6% -$75.3K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.25M 0.84%
22,533
+53
+0.2% +$2.95K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.17M 0.78%
31,318
– –
C icon
33
Citigroup
C
$175B
$1.16M 0.78%
16,495
– –
MMU
34
Western Asset Managed Municipals Fund
MMU
$542M
$1.11M 0.74%
109,141
– –
BGT icon
35
BlackRock Floating Rate Income Trust
BGT
$319M
$1.11M 0.74%
86,197
-9,414
-10% -$121K
BFK icon
36
BlackRock Municipal Income Trust
BFK
$424M
$1.06M 0.71%
107,650
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.06M 0.71%
9,913
+3,344
+51% +$357K
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.01M 0.68%
95,452
+5,750
+6% +$61.1K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1M 0.67%
2,382
+228
+11% +$96.1K
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.13B
$993K 0.66%
111,326
-6,273
-5% -$56K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$979K 0.65%
100,177
+4,845
+5% +$47.3K
BLE icon
42
BlackRock Municipal Income Trust II
BLE
$474M
$966K 0.65%
91,871
– –
BHK icon
43
BlackRock Core Bond Trust
BHK
$694M
$948K 0.63%
90,654
– –
MUA icon
44
BlackRock MuniAssets Fund
MUA
$413M
$940K 0.63%
85,146
-417
-0.5% -$4.6K
GEV icon
45
GE Vernova
GEV
$157B
$914K 0.61%
2,778
+17
+0.6% +$5.59K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$6.67B
$872K 0.58%
17,460
+258
+1% +$12.9K
BFZ icon
47
BlackRock CA Municipal Income Trust
BFZ
$312M
$850K 0.57%
75,876
+11
+0% +$123
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$830K 0.56%
4,238
– –
VLT icon
49
Invesco High Income Trust II
VLT
$72.6M
$822K 0.55%
75,000
-3,066
-4% -$33.6K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.46B
$802K 0.54%
81,801
-3,725
-4% -$36.5K
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