MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+10.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.41M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.75%
Holding
147
New
9
Increased
86
Reduced
27
Closed
6

Top Buys

1
NBH
Neuberger Berman Municipal Fund
NBH
$1.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.16M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$548K

Top Sells

1
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
$1.47M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
$729K
3
XOM icon
Exxon Mobil
XOM
$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
51
BlackRock Debt Strategies Fund
DSU
$550M
$569K 0.54%
52,726
+1,721
+3% +$18.6K
MIY icon
52
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$561K 0.53%
49,422
+6
+0% +$68
MUJ icon
53
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$551K 0.52%
48,288
+354
+0.7% +$4.04K
NMT icon
54
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$527K 0.5%
50,105
+3,965
+9% +$41.7K
CXH
55
MFS Investment Grade Municipal Trust
CXH
$61.2M
$505K 0.48%
69,426
+1,526
+2% +$11.1K
OIA icon
56
Invesco Municipal Income Opportunities Trust
OIA
$273M
$478K 0.45%
75,200
+3,595
+5% +$22.8K
NUW icon
57
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$477K 0.45%
34,960
+47
+0.1% +$641
CXE
58
MFS High Income Municipal Trust
CXE
$112M
$471K 0.44%
132,616
+263
+0.2% +$934
PNF
59
DELISTED
PIMCO New York Municipal Income Fund
PNF
$469K 0.44%
59,685
+13,386
+29% +$105K
NHS
60
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$462K 0.44%
59,883
+309
+0.5% +$2.39K
PNI
61
PIMCO New York Municipal Income Fund II
PNI
$74M
$461K 0.43%
60,732
+100
+0.2% +$759
BTA icon
62
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$450K 0.42%
43,991
– –
GHY
63
PGIM Global High Yield Fund
GHY
$546M
$450K 0.42%
39,599
+204
+0.5% +$2.32K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$440K 0.41%
54,827
+23,743
+76% +$190K
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$622M
$416K 0.39%
52,086
+12
+0% +$96
NMCO icon
66
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$405K 0.38%
40,655
+4,100
+11% +$40.9K
MHF
67
Western Asset Municipal High Income Fund
MHF
$151M
$404K 0.38%
62,951
+301
+0.5% +$1.93K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$393K 0.37%
34,356
– –
EVM
69
Eaton Vance California Municipal Bond Fund
EVM
$224M
$387K 0.36%
42,259
+12,654
+43% +$116K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$382K 0.36%
30,464
-2,350
-7% -$29.5K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.8B
$372K 0.35%
43,290
+99
+0.2% +$851
CMU
72
MFS High Yield Municipal Trust
CMU
$84.1M
$370K 0.35%
111,837
-9,932
-8% -$32.9K
VGM icon
73
Invesco Trust Investment Grade Municipals
VGM
$517M
$369K 0.35%
37,360
– –
LEO
74
BNY Mellon Strategic Municipals
LEO
$371M
$354K 0.33%
60,371
+10,751
+22% +$63K
VBF icon
75
Invesco Bond Fund
VBF
$177M
$353K 0.33%
23,214
– –
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3
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