MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+5.52%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$29.1M
Cap. Flow %
21.01%
Top 10 Hldgs %
30.09%
Holding
195
New
54
Increased
88
Reduced
25
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.52M
2
META icon
Meta Platforms (Facebook)
META
$2.4M
3
GE icon
GE Aerospace
GE
$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
NVDA icon
NVIDIA
NVDA
$1.17M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$120K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHS
51
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$743K 0.54%
92,192
+32,309
+54% +$260K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$725K 0.52%
12,027
+784
+7% +$47.3K
VKI icon
53
Invesco Advantage Municipal Income Trust II
VKI
$368M
$716K 0.52%
84,205
-13,307
-14% -$113K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$6.72B
$702K 0.51%
+15,486
New +$702K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.07B
$631K 0.46%
6,645
– –
MFM
56
MFS Municipal Income Trust
MFM
$214M
$620K 0.45%
115,430
+68
+0.1% +$365
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$616K 0.44%
19,108
+8,095
+74% +$261K
MVT icon
58
BlackRock MuniVest Fund II
MVT
$215M
$603K 0.44%
55,252
+17
+0% +$185
ENX
59
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$598K 0.43%
61,633
+184
+0.3% +$1.79K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$596K 0.43%
+3,330
New +$596K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$590K 0.43%
53,547
+37,284
+229% +$411K
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$550M
$585K 0.42%
52,863
+137
+0.3% +$1.52K
DFIV icon
63
Dimensional International Value ETF
DFIV
$13.1B
$581K 0.42%
+15,806
New +$581K
PMM
64
Putnam Managed Municipal Income
PMM
$252M
$575K 0.42%
96,020
+87
+0.1% +$521
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$569K 0.41%
+5,224
New +$569K
MIY icon
66
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$569K 0.41%
49,425
+3
+0% +$35
MUJ icon
67
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$564K 0.41%
48,491
+203
+0.4% +$2.36K
NMT icon
68
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$548K 0.4%
50,177
+72
+0.1% +$786
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$298M
$521K 0.38%
47,393
-5,901
-11% -$64.9K
CXH
70
MFS Investment Grade Municipal Trust
CXH
$61.2M
$508K 0.37%
66,730
-2,696
-4% -$20.5K
JPM icon
71
JPMorgan Chase
JPM
$829B
$494K 0.36%
+2,468
New +$494K
OIA icon
72
Invesco Municipal Income Opportunities Trust
OIA
$273M
$494K 0.36%
75,679
+479
+0.6% +$3.13K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$485K 0.35%
+7,980
New +$485K
CXE
74
MFS High Income Municipal Trust
CXE
$112M
$482K 0.35%
132,893
+277
+0.2% +$1.01K
GHY
75
PGIM Global High Yield Fund
GHY
$546M
$477K 0.34%
39,841
+242
+0.6% +$2.89K
1 2
3
4 5