MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-6.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$1.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$792K
2
PCQ
Pimco California Municipal Income Fund
PCQ
$698K
3
PIM
Putnam Master Intermediate Income Trust
PIM
$206K
4
BHK icon
BlackRock Core Bond Trust
BHK
$200K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$174K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$202K
3
T icon
AT&T
T
$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.07B
$485K 0.53%
6,644
– –
MUJ icon
52
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$485K 0.53%
47,934
-3,445
-7% -$34.9K
CXH
53
MFS Investment Grade Municipal Trust
CXH
$61.2M
$480K 0.52%
67,900
+5,819
+9% +$41.1K
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$468K 0.51%
34,913
+58
+0.2% +$777
NHS
55
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$449K 0.49%
59,574
+1,313
+2% +$9.89K
NMT icon
56
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$437K 0.48%
46,140
+91
+0.2% +$863
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$622M
$429K 0.47%
52,074
+13
+0% +$107
GHY
58
PGIM Global High Yield Fund
GHY
$546M
$425K 0.46%
39,395
+160
+0.4% +$1.73K
OIA icon
59
Invesco Municipal Income Opportunities Trust
OIA
$273M
$416K 0.45%
71,605
+458
+0.6% +$2.66K
CXE
60
MFS High Income Municipal Trust
CXE
$112M
$413K 0.45%
132,353
-3,444
-3% -$10.7K
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$404K 0.44%
32,814
+276
+0.8% +$3.4K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$399K 0.43%
63,037
+87
+0.1% +$551
BTA icon
63
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$395K 0.43%
43,991
-4,323
-9% -$38.8K
PNI
64
PIMCO New York Municipal Income Fund II
PNI
$74M
$389K 0.42%
60,632
-1,171
-2% -$7.52K
MHF
65
Western Asset Municipal High Income Fund
MHF
$151M
$382K 0.41%
62,650
-6,770
-10% -$41.2K
CMU
66
MFS High Yield Municipal Trust
CMU
$84.1M
$381K 0.41%
121,769
-29,856
-20% -$93.4K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.8B
$357K 0.39%
43,191
+68
+0.2% +$562
NMCO icon
68
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$354K 0.39%
36,555
-1,764
-5% -$17.1K
ETX
69
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$350K 0.38%
20,628
+31
+0.2% +$526
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$348K 0.38%
34,356
-1,294
-4% -$13.1K
VBF icon
71
Invesco Bond Fund
VBF
$177M
$336K 0.37%
23,214
+3,650
+19% +$52.8K
PNF
72
DELISTED
PIMCO New York Municipal Income Fund
PNF
$334K 0.36%
46,299
-995
-2% -$7.17K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$325K 0.35%
10,788
+147
+1% +$4.43K
NBH
74
Neuberger Berman Municipal Fund
NBH
$293M
$323K 0.35%
35,076
+14,000
+66% +$129K
VGM icon
75
Invesco Trust Investment Grade Municipals
VGM
$517M
$318K 0.35%
37,360
– –
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