MWM

Melfa Wealth Management Portfolio holdings

AUM $158M

This Quarter Return

-1.24%

1 Year Return

+8.92%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$1.4M (-0.9%)

Cap. Flow

+$1.07M

Cap. Flow % of AUM

0.72%

Top 10 Holdings %Top 10 Hldgs %

30.22%

Holding

207

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$1.48M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$436K
3	iShares 7-10 Year Treasury Bond ETF IEF	$291K
4	FMN Federated Hermes Premier Municipal Income Fund FMN	$266K
5	Vanguard Short-Term Treasury ETF VGSH	$249K

Top Sells

1	MUI BlackRock Municipal Income Fund, Inc. MUI	$1.28M
2	Oracle ORCL	$236K
3	WisdomTree Floating Rate Treasury Fund USFR	$209K
4	Vanguard Small-Cap ETF VB	$204K
5	EGF Blackrock Enhanced Government Fund, Inc. EGF	$173K

Sector Composition

1	Technology	6.06%
2	Financials	2.96%
3	Communication Services	2.46%
4	Industrials	2.17%
5	Energy	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 BlackRock MuniVest Fund MVF $373M	$1.32M	0.89%	188,658	–	–
27	PCQ 27 Pimco California Municipal Income Fund PCQ $158M	$1.31M	0.89%	148,463 -78	-0.1%	-$690
28	KTF 28 DWS Municipal Income Trust KTF $334M	$1.31M	0.89%	140,069 -8,000	-5%	-$75K
29	29 Nuveen Select Tax-Free Income Portfolio NXP $700M	$1.29M	0.87%	90,037	–	–
30	30 Fifth Third Bancorp FITB $28.5B	$1.22M	0.83%	31,200	–	–
31	31 Citigroup C $177B	$1.17M	0.79%	16,466 -29	-0.2%	-$2.06K
32	32 Dimensional US Targeted Value ETF DFAT $11.3B	$1.16M	0.78%	22,540 +7	+0%	+$360
33	MMU 33 Western Asset Managed Municipals Fund MMU $540M	$1.12M	0.76%	109,141	–	–
34	34 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$1.07M	0.72%	31,318	–	–
35	35 BlackRock Municipal Income Trust BFK $418M	$1.07M	0.72%	107,650	–	–
36	36 BlackRock MuniHoldings California Quality Fund MUC $944M	$1.02M	0.69%	95,452	–	–
37	37 Microsoft MSFT $3.76T	$1M	0.68%	2,677 +295	+12%	+$111K
38	EVV 38 Eaton Vance Limited Duration Income Fund EVV $1.17B	$999K	0.67%	100,128 -49	-0.1%	-$489
39	39 BlackRock Floating Rate Income Trust BGT $322M	$978K	0.66%	78,722 -7,475	-9%	-$92.8K
40	40 BlackRock Municipal Income Trust II BLE $464M	$955K	0.64%	91,871	–	–
41	41 BlackRock Core Bond Trust BHK $684M	$946K	0.64%	87,154 -3,500	-4%	-$38K
42	42 BlackRock MuniAssets Fund MUA $390M	$922K	0.62%	85,146	–	–
43	43 Fidelity High Dividend ETF FDVV $5.99B	$921K	0.62%	18,573 +1,113	+6%	+$55.2K
44	44 Nuveen Floating Rate Income Fund JFR $1.14B	$908K	0.61%	107,234 -4,092	-4%	-$34.7K
45	45 GE Vernova GEV $172B	$848K	0.57%	2,778	–	–
46	46 BlackRock CA Municipal Income Trust BFZ $313M	$833K	0.56%	75,882 +6	+0%	+$66
47	47 Vanguard Dividend Appreciation ETF VIG $93.9B	$824K	0.56%	4,248 +10	+0.2%	+$1.94K
48	48 Invesco High Income Trust II VLT $71M	$794K	0.54%	75,000	–	–
49	49 Nuveen Preferred & Income Opportunities Fund JPC $2.58B	$794K	0.54%	99,767	–	–
50	50 BlackRock Corporate High Yield Fund HYT $1.5B	$774K	0.52%	80,772 -1,029	-1%	-$9.86K