MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.81%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.93M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.03%
Holding
142
New
5
Increased
74
Reduced
38
Closed
5

Top Buys

1
BKT icon
BlackRock Income Trust
BKT
$1.07M
2
CMU
MFS High Yield Municipal Trust
CMU
$403K
3
XOM icon
Exxon Mobil
XOM
$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
$272K

Top Sells

1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$304K
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$277K
3
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNF
51
DELISTED
PIMCO New York Municipal Income Fund
PNF
$504K 0.5%
59,618
+12,586
+27% +$106K
CXH
52
MFS Investment Grade Municipal Trust
CXH
$61.3M
$502K 0.5%
67,873
-12,527
-16% -$92.6K
CXE
53
MFS High Income Municipal Trust
CXE
$111M
$495K 0.49%
135,544
+265
+0.2% +$967
NHS
54
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$492K 0.49%
57,716
-922
-2% -$7.86K
BTA icon
55
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$480K 0.48%
48,256
+37
+0.1% +$368
NUW icon
56
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$480K 0.48%
34,833
-897
-3% -$12.4K
NMT icon
57
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$479K 0.48%
45,023
+975
+2% +$10.4K
CMU
58
MFS High Yield Municipal Trust
CMU
$83.9M
$478K 0.48%
148,801
+125,608
+542% +$403K
PNI
59
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$477K 0.48%
61,718
+98
+0.2% +$758
OIA icon
60
Invesco Municipal Income Opportunities Trust
OIA
$273M
$469K 0.47%
70,707
-3,566
-5% -$23.7K
MUJ icon
61
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$467K 0.47%
40,769
-249
-0.6% -$2.85K
MHF
62
Western Asset Municipal High Income Fund
MHF
$152M
$462K 0.46%
69,289
-2,911
-4% -$19.4K
GHY
63
PGIM Global High Yield Fund
GHY
$546M
$456K 0.46%
41,612
-5,640
-12% -$61.9K
NMCO icon
64
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$441K 0.44%
38,634
-1,839
-5% -$21K
MVT icon
65
BlackRock MuniVest Fund II
MVT
$217M
$435K 0.44%
40,511
-3,954
-9% -$42.5K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$414K 0.41%
62,928
+13
+0% +$86
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.81B
$379K 0.38%
43,056
-2,331
-5% -$20.5K
EFT
68
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$372K 0.37%
32,281
-4,546
-12% -$52.3K
VGM icon
69
Invesco Trust Investment Grade Municipals
VGM
$517M
$371K 0.37%
37,360
– –
ETX
70
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$366K 0.37%
20,567
-2,504
-11% -$44.5K
PMX
71
DELISTED
PIMCO Municipal Income Fund III
PMX
$362K 0.36%
43,525
+19
+0% +$158
VKQ icon
72
Invesco Municipal Trust
VKQ
$504M
$351K 0.35%
35,353
+213
+0.6% +$2.11K
EVM
73
Eaton Vance California Municipal Bond Fund
EVM
$222M
$348K 0.35%
38,623
+101
+0.3% +$911
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$327K 0.33%
10,483
+105
+1% +$3.28K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.53B
$318K 0.32%
17,636
-147
-0.8% -$2.65K
1 2
3
4 5