MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-2.65%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.09M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$581K
3
TSLA icon
Tesla
TSLA
$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$201K

Top Sells

1
KSM
DWS Strategic Municipal Income Trust
KSM
$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
$227K
3
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$149K
5
KTF
DWS Municipal Income Trust
KTF
$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$784K 0.52%
99,767
-1,350
-1% -$10.6K
VKI icon
52
Invesco Advantage Municipal Income Trust II
VKI
$369M
$747K 0.5%
85,450
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$731K 0.49%
12,405
-49
-0.4% -$2.89K
AVGO icon
54
Broadcom
AVGO
$1.42T
$719K 0.48%
3,100
– –
NCA icon
55
Nuveen California Municipal Value Fund
NCA
$283M
$685K 0.46%
81,101
-565
-0.7% -$4.77K
JPM icon
56
JPMorgan Chase
JPM
$824B
$657K 0.44%
2,741
+258
+10% +$61.9K
ENX
57
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$649K 0.43%
68,133
+6,500
+11% +$61.9K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$648K 0.43%
21,587
+3,775
+21% +$113K
CXH
59
MFS Investment Grade Municipal Trust
CXH
$61.3M
$626K 0.42%
78,360
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$623K 0.42%
19,812
+5
+0% +$157
NHS
61
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$613K 0.41%
81,787
-10,405
-11% -$77.9K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$606K 0.41%
3,275
-55
-2% -$10.2K
MFM
63
MFS Municipal Income Trust
MFM
$212M
$606K 0.41%
113,224
-352
-0.3% -$1.88K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$605K 0.4%
53,566
+6,500
+14% +$73.4K
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.29B
$598K 0.4%
6,645
– –
DFIV icon
66
Dimensional International Value ETF
DFIV
$13B
$589K 0.39%
16,604
+424
+3% +$15K
NMT icon
67
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$578K 0.39%
50,225
– –
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$572K 0.38%
41,627
-10,804
-21% -$149K
PMM
69
Putnam Managed Municipal Income
PMM
$251M
$572K 0.38%
95,856
– –
CXE
70
MFS High Income Municipal Trust
CXE
$111M
$553K 0.37%
150,188
+17,295
+13% +$63.6K
MIY icon
71
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$553K 0.37%
49,427
– –
TSLA icon
72
Tesla
TSLA
$1.08T
$540K 0.36%
+1,336
New +$540K
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$549M
$533K 0.36%
49,527
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$515K 0.34%
5,316
+441
+9% +$42.7K
AFB
75
AllianceBernstein National Municipal Income Fund
AFB
$297M
$511K 0.34%
46,995
-62
-0.1% -$674
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3
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