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
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$672K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
5
PLTR icon
Palantir
PLTR
+$388K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
51
Invesco High Income Trust II
VLT
$72.9M
$837K 0.49%
74,620
-9
JPM icon
52
JPMorgan Chase
JPM
$841B
$833K 0.49%
2,641
-25
BFZ icon
53
BlackRock CA Municipal Income Trust
BFZ
$327M
$831K 0.49%
75,901
+10
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$797K 0.47%
97,230
DFIV icon
55
Dimensional International Value ETF
DFIV
$14.9B
$778K 0.46%
16,874
+334
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.51B
$767K 0.45%
80,772
VKI icon
57
Invesco Advantage Municipal Income Trust II
VKI
$385M
$741K 0.43%
84,507
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.8T
$733K 0.43%
3,015
+325
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$300M
$722K 0.42%
81,101
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$134B
$691K 0.4%
6,888
+515
MVT icon
61
BlackRock MuniVest Fund II
MVT
$221M
$689K 0.4%
64,785
MFM
62
MFS Municipal Income Trust
MFM
$220M
$686K 0.4%
127,224
+14,000
AMZN icon
63
Amazon
AMZN
$2.5T
$684K 0.4%
3,115
+1,080
AVBC
64
Avidia Bancorp
AVBC
$305M
$672K 0.39%
+45,000
ENX
65
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$672K 0.39%
68,133
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$67.6B
$667K 0.39%
3,275
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$666K 0.39%
6,645
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$659K 0.39%
3,473
+57
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.1B
$634K 0.37%
20,037
+3
VGHY
70
Vanguard High-Yield Active ETF
VGHY
$80M
$627K 0.37%
+8,325
MUJ icon
71
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
$620K 0.36%
53,485
+8
CXH
72
MFS Investment Grade Municipal Trust
CXH
$65.3M
$616K 0.36%
78,360
NHS
73
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$613K 0.36%
81,787
MIY icon
74
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$595K 0.35%
52,790
NMT icon
75
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$585K 0.34%
50,225
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3
4 5