MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+6.58%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.44%
Holding
206
New
5
Increased
57
Reduced
35
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.3M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$497K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$345K
4
ORCL icon
Oracle
ORCL
$309K
5
PM icon
Philip Morris
PM
$204K

Top Sells

1
AAPL icon
Apple
AAPL
$872K
2
DMF
BNY Mellon Municipal Income
DMF
$342K
3
GEHC icon
GE HealthCare
GEHC
$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$314K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$174B
$1.4M 0.89%
16,466
– –
EOT
27
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$1.4M 0.88%
86,051
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.33M 0.84%
2,677
– –
FITB icon
29
Fifth Third Bancorp
FITB
$30.2B
$1.28M 0.81%
31,200
– –
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$1.28M 0.81%
31,318
– –
PCQ
31
Pimco California Municipal Income Fund
PCQ
$157M
$1.28M 0.81%
148,463
– –
NXP icon
32
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$1.27M 0.8%
90,037
– –
MVF icon
33
BlackRock MuniVest Fund
MVF
$367M
$1.24M 0.78%
188,658
– –
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.21M 0.76%
22,360
-180
-0.8% -$9.71K
KTF
35
DWS Municipal Income Trust
KTF
$343M
$1.19M 0.75%
134,569
-5,500
-4% -$48.6K
MUC icon
36
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$1.09M 0.69%
105,202
+9,750
+10% +$101K
MMU
37
Western Asset Managed Municipals Fund
MMU
$541M
$1.08M 0.68%
109,141
– –
BHK icon
38
BlackRock Core Bond Trust
BHK
$695M
$1.04M 0.66%
106,654
+19,500
+22% +$190K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$995K 0.63%
96,946
-3,182
-3% -$32.6K
BGT icon
40
BlackRock Floating Rate Income Trust
BGT
$320M
$986K 0.62%
78,768
+46
+0.1% +$576
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$6.68B
$985K 0.62%
18,929
+356
+2% +$18.5K
BFK icon
42
BlackRock Municipal Income Trust
BFK
$423M
$968K 0.61%
100,900
-6,750
-6% -$64.7K
BLE icon
43
BlackRock Municipal Income Trust II
BLE
$472M
$922K 0.58%
91,871
– –
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.13B
$908K 0.57%
107,234
– –
MUA icon
45
BlackRock MuniAssets Fund
MUA
$410M
$886K 0.56%
85,146
– –
AVGO icon
46
Broadcom
AVGO
$1.4T
$884K 0.56%
3,208
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95B
$870K 0.55%
4,248
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$858K 0.54%
12,418
+43
+0.3% +$2.97K
BFZ icon
49
BlackRock CA Municipal Income Trust
BFZ
$312M
$820K 0.52%
75,891
+9
+0% +$97
VLT icon
50
Invesco High Income Trust II
VLT
$72.5M
$816K 0.52%
74,629
-371
-0.5% -$4.06K
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