MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Return 8.92%
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
Cap. Flow
+$1.07M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

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

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M
2
ORCL icon
Oracle
ORCL
$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$209K
4
VB icon
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
MVF icon
26
BlackRock MuniVest Fund
MVF
$376M
$1.32M 0.89%
188,658
– –
PCQ
27
Pimco California Municipal Income Fund
PCQ
$159M
$1.31M 0.89%
148,463
-78
-0.1% -$690
KTF
28
DWS Municipal Income Trust
KTF
$351M
$1.31M 0.89%
140,069
-8,000
-5% -$75K
NXP icon
29
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$1.29M 0.87%
90,037
– –
FITB icon
30
Fifth Third Bancorp
FITB
$30.2B
$1.22M 0.83%
31,200
– –
C icon
31
Citigroup
C
$176B
$1.17M 0.79%
16,466
-29
-0.2% -$2.06K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.16M 0.78%
22,540
+7
+0% +$360
MMU
33
Western Asset Managed Municipals Fund
MMU
$551M
$1.12M 0.76%
109,141
– –
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.07M 0.72%
31,318
– –
BFK icon
35
BlackRock Municipal Income Trust
BFK
$430M
$1.07M 0.72%
107,650
– –
MUC icon
36
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.02M 0.69%
95,452
– –
MSFT icon
37
Microsoft
MSFT
$3.68T
$1M 0.68%
2,677
+295
+12% +$111K
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$999K 0.67%
100,128
-49
-0% -$489
BGT icon
39
BlackRock Floating Rate Income Trust
BGT
$317M
$978K 0.66%
78,722
-7,475
-9% -$92.8K
BLE icon
40
BlackRock Municipal Income Trust II
BLE
$478M
$955K 0.64%
91,871
– –
BHK icon
41
BlackRock Core Bond Trust
BHK
$707M
$946K 0.64%
87,154
-3,500
-4% -$38K
MUA icon
42
BlackRock MuniAssets Fund
MUA
$429M
$922K 0.62%
85,146
– –
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$6.67B
$921K 0.62%
18,573
+1,113
+6% +$55.2K
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.13B
$908K 0.61%
107,234
-4,092
-4% -$34.7K
GEV icon
45
GE Vernova
GEV
$158B
$848K 0.57%
2,778
– –
BFZ icon
46
BlackRock CA Municipal Income Trust
BFZ
$319M
$833K 0.56%
75,882
+6
+0% +$66
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$824K 0.56%
4,248
+10
+0.2% +$1.94K
VLT icon
48
Invesco High Income Trust II
VLT
$72.7M
$794K 0.54%
75,000
– –
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$794K 0.54%
99,767
– –
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.48B
$774K 0.52%
80,772
-1,029
-1% -$9.86K
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