MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$741K
3
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$753K
2
+$672K
3
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$18.6B
$873K 0.5%
17,503
+629
JPM icon
52
JPMorgan Chase
JPM
$807B
$861K 0.5%
2,671
+30
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.21B
$840K 0.48%
107,219
-15
VLT icon
54
Invesco High Income Trust II
VLT
$70.7M
$832K 0.48%
74,476
-144
MFM
55
MFS Municipal Income Trust
MFM
$229M
$824K 0.47%
151,674
+24,450
BFZ
56
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$815K 0.47%
75,913
+12
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$810K 0.47%
6,645
JPC icon
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$788K 0.45%
97,108
-122
VKI icon
59
Invesco Advantage Municipal Income Trust II
VKI
$413M
$763K 0.44%
83,679
-828
CVX icon
60
Chevron
CVX
$374B
$741K 0.43%
+4,865
AMZN icon
61
Amazon
AMZN
$2.24T
$730K 0.42%
3,161
+46
NCA icon
62
Nuveen California Municipal Value Fund
NCA
$318M
$726K 0.42%
81,101
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.43B
$719K 0.41%
80,772
NHS
64
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$716K 0.41%
96,287
+14,500
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$140B
$707K 0.41%
7,075
+187
MVT
66
DELISTED
BlackRock MuniVest Fund II
MVT
$700K 0.4%
64,785
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$70.9B
$689K 0.4%
3,275
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$685K 0.39%
3,577
+104
VGHY
69
Vanguard High-Yield Active ETF
VGHY
$191M
$628K 0.36%
8,325
CXH
70
MFS Investment Grade Municipal Trust
CXH
$67.6M
$623K 0.36%
78,360
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.1B
$620K 0.36%
20,042
+5
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$620K 0.36%
52,790
CXE
73
MFS High Income Municipal Trust
CXE
$121M
$612K 0.35%
165,291
+14,658
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.72T
$609K 0.35%
1,941
+27
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$604K 0.35%
6,283
+558
1 2
3
4 5