MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Return 8.92%
This Quarter Return
-1.24%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$436K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$249K

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M
2
ORCL icon
Oracle
ORCL
$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$209K
4
VB icon
Vanguard Small-Cap ETF
VB
$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$173K

Sector Composition

1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$769K 0.52%
12,375
-30
-0.2% -$1.86K
VKI icon
52
Invesco Advantage Municipal Income Trust II
VKI
$373M
$730K 0.49%
85,450
– –
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$284M
$702K 0.47%
81,101
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$699K 0.47%
17,749
+1,145
+7% +$45.1K
JPM icon
55
JPMorgan Chase
JPM
$809B
$672K 0.45%
2,741
– –
ENX
56
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$647K 0.44%
68,133
– –
NHS
57
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$625K 0.42%
81,787
– –
CXH
58
MFS Investment Grade Municipal Trust
CXH
$62.4M
$621K 0.42%
78,360
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
$616K 0.42%
3,275
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
$615K 0.42%
20,015
+203
+1% +$6.24K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$605K 0.41%
6,118
+802
+15% +$79.3K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$602K 0.41%
53,566
– –
MFM
63
MFS Municipal Income Trust
MFM
$213M
$600K 0.41%
113,224
– –
NMT icon
64
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$595K 0.4%
50,225
– –
PMM
65
Putnam Managed Municipal Income
PMM
$257M
$588K 0.4%
95,856
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$578K 0.39%
3,334
+549
+20% +$95.1K
HIX
67
Western Asset High Income Fund II
HIX
$391M
$568K 0.38%
135,946
+17,000
+14% +$71.1K
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$562K 0.38%
49,427
– –
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$561K 0.38%
18,337
-3,250
-15% -$99.4K
CXE
70
MFS High Income Municipal Trust
CXE
$113M
$555K 0.37%
150,321
+133
+0.1% +$491
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.39B
$539K 0.36%
6,645
– –
AVGO icon
72
Broadcom
AVGO
$1.58T
$537K 0.36%
3,208
+108
+3% +$18.1K
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$547M
$517K 0.35%
49,527
– –
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$300M
$510K 0.34%
46,995
– –
MVT icon
75
BlackRock MuniVest Fund II
MVT
$218M
$492K 0.33%
46,585
– –
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