MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$497K
3
+$345K
4
ORCL icon
Oracle
ORCL
+$309K
5
PM icon
Philip Morris
PM
+$204K

Top Sells

1
+$872K
2
+$342K
3
+$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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$180B
$1.4M 0.89%
16,466
EOT
27
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$1.4M 0.88%
86,051
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.33M 0.84%
2,677
FITB icon
29
Fifth Third Bancorp
FITB
$28.3B
$1.28M 0.81%
31,200
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$1.28M 0.81%
31,318
PCQ
31
Pimco California Municipal Income Fund
PCQ
$169M
$1.28M 0.81%
148,463
NXP icon
32
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$1.27M 0.8%
90,037
MVF icon
33
BlackRock MuniVest Fund
MVF
$399M
$1.24M 0.78%
188,658
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.21M 0.76%
22,360
-180
KTF
35
DWS Municipal Income Trust
KTF
$358M
$1.19M 0.75%
134,569
-5,500
MUC icon
36
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.09M 0.69%
105,202
+9,750
MMU
37
Western Asset Managed Municipals Fund
MMU
$562M
$1.08M 0.68%
109,141
BHK icon
38
BlackRock Core Bond Trust
BHK
$703M
$1.04M 0.66%
106,654
+19,500
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$995K 0.63%
96,946
-3,182
BGT icon
40
BlackRock Floating Rate Income Trust
BGT
$320M
$986K 0.62%
78,768
+46
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$6.94B
$985K 0.62%
18,929
+356
BFK icon
42
BlackRock Municipal Income Trust
BFK
$437M
$968K 0.61%
100,900
-6,750
BLE icon
43
BlackRock Municipal Income Trust II
BLE
$504M
$922K 0.58%
91,871
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.28B
$908K 0.57%
107,234
MUA icon
45
BlackRock MuniAssets Fund
MUA
$416M
$886K 0.56%
85,146
AVGO icon
46
Broadcom
AVGO
$1.65T
$884K 0.56%
3,208
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$870K 0.55%
4,248
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$107B
$858K 0.54%
12,418
+43
BFZ icon
49
BlackRock CA Municipal Income Trust
BFZ
$330M
$820K 0.52%
75,891
+9
VLT icon
50
Invesco High Income Trust II
VLT
$72.6M
$816K 0.52%
74,629
-371
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