MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.27%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
43
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.47M
2
GEV icon
GE Vernova
GEV
$474K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$428K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$229K

Top Sells

1
SBUX icon
Starbucks
SBUX
$201K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$188K
3
BHC icon
Bausch Health
BHC
$149K
4
GE icon
GE Aerospace
GE
$119K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$93.8K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$725K 0.51%
56,051
-3,318
-6% -$42.9K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$724K 0.51%
12,000
-27
-0.2% -$1.63K
NHS
53
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$721K 0.5%
92,192
– –
NCA icon
54
Nuveen California Municipal Value Fund
NCA
$283M
$718K 0.5%
82,843
+38
+0% +$329
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$644K 0.45%
20,408
+1,300
+7% +$41K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$635K 0.44%
5,926
+702
+13% +$75.2K
MFM
57
MFS Municipal Income Trust
MFM
$212M
$630K 0.44%
115,430
– –
CXH
58
MFS Investment Grade Municipal Trust
CXH
$61.3M
$619K 0.43%
78,360
+11,630
+17% +$91.9K
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.25B
$616K 0.43%
6,645
– –
ENX
60
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$608K 0.42%
61,633
– –
PMM
61
Putnam Managed Municipal Income
PMM
$251M
$596K 0.42%
96,049
+29
+0% +$180
DFIV icon
62
Dimensional International Value ETF
DFIV
$13B
$581K 0.41%
16,166
+360
+2% +$12.9K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$581K 0.41%
3,330
– –
MIY icon
64
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$565K 0.4%
49,427
+2
+0% +$23
NMT icon
65
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$558K 0.39%
50,225
+48
+0.1% +$533
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$584M
$554K 0.39%
48,598
+107
+0.2% +$1.22K
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$543K 0.38%
47,066
-6,481
-12% -$74.7K
DSU icon
68
BlackRock Debt Strategies Fund
DSU
$550M
$536K 0.37%
49,459
-3,404
-6% -$36.9K
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$297M
$525K 0.37%
47,236
-157
-0.3% -$1.74K
JPM icon
70
JPMorgan Chase
JPM
$824B
$520K 0.36%
2,571
+103
+4% +$20.8K
MVT icon
71
BlackRock MuniVest Fund II
MVT
$214M
$517K 0.36%
46,761
-8,491
-15% -$93.8K
AVGO icon
72
Broadcom
AVGO
$1.4T
$506K 0.35%
315
+10
+3% +$16.1K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$497K 0.35%
8,491
+511
+6% +$29.9K
CXE
74
MFS High Income Municipal Trust
CXE
$112M
$493K 0.34%
132,893
– –
NUW icon
75
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$485K 0.34%
34,973
+8
+0% +$111
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3
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