MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
51
MFS Municipal Income Trust
MFM
$222M
$818K 0.47%
151,674
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.21B
$806K 0.46%
107,219
PLTR icon
53
Palantir
PLTR
$341B
$802K 0.46%
5,475
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$799K 0.46%
8,047
+972
JPM icon
55
JPMorgan Chase
JPM
$831B
$796K 0.46%
2,707
+36
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$310M
$761K 0.44%
81,101
VLT icon
57
Invesco High Income Trust II
VLT
$67.7M
$752K 0.43%
74,418
-58
JPC icon
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$731K 0.42%
97,015
-93
VKI icon
59
Invesco Advantage Municipal Income Trust II
VKI
$396M
$725K 0.42%
83,679
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$721K 0.41%
3,755
+178
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74B
$700K 0.4%
3,278
+3
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.4B
$688K 0.4%
80,772
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29B
$681K 0.39%
11,626
+2,400
AMZN icon
64
Amazon
AMZN
$2.69T
$659K 0.38%
3,162
+1
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$643K 0.37%
6,735
+452
MIY icon
66
BlackRock MuniYield Michigan Quality Fund
MIY
$344M
$627K 0.36%
52,790
CXH
67
MFS Investment Grade Municipal Trust
CXH
$68.5M
$626K 0.36%
78,360
NHS
68
Neuberger High Yield Strategies Fund Inc
NHS
$205M
$624K 0.36%
96,287
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.8B
$623K 0.36%
20,544
+502
VGHY
70
Vanguard High-Yield Active ETF
VGHY
$227M
$619K 0.36%
8,325
NMT icon
71
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$124M
$618K 0.36%
50,225
CXE
72
MFS High Income Municipal Trust
CXE
$118M
$614K 0.35%
165,470
+179
PMM
73
Putnam Managed Municipal Income
PMM
$267M
$590K 0.34%
95,856
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$580K 0.33%
49,816
MUJ icon
75
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$571K 0.33%
49,356
+5
1 2
3
4 5