MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+6.58%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.44%
Holding
206
New
5
Increased
57
Reduced
35
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.3M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$497K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$345K
4
ORCL icon
Oracle
ORCL
$309K
5
PM icon
Philip Morris
PM
$204K

Top Sells

1
AAPL icon
Apple
AAPL
$872K
2
DMF
BNY Mellon Municipal Income
DMF
$342K
3
GEHC icon
GE HealthCare
GEHC
$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$314K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.47B
$788K 0.5%
80,772
– –
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$780K 0.49%
97,230
-2,537
-3% -$20.3K
JPM icon
53
JPMorgan Chase
JPM
$829B
$773K 0.49%
2,666
-75
-3% -$21.7K
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$708K 0.45%
16,540
-1,209
-7% -$51.8K
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$368M
$707K 0.45%
84,507
-943
-1% -$7.89K
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$282M
$704K 0.44%
81,101
– –
MVT icon
57
BlackRock MuniVest Fund II
MVT
$215M
$669K 0.42%
64,785
+18,200
+39% +$188K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$636K 0.4%
3,275
– –
ENX
59
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$633K 0.4%
68,133
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$632K 0.4%
6,373
+255
+4% +$25.3K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$621K 0.39%
3,416
+82
+2% +$14.9K
NHS
62
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$620K 0.39%
81,787
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$615K 0.39%
20,034
+19
+0.1% +$583
CXH
64
MFS Investment Grade Municipal Trust
CXH
$61.2M
$599K 0.38%
78,360
– –
NMT icon
65
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$591K 0.37%
50,225
– –
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$586K 0.37%
53,477
+9,858
+23% +$108K
MFM
67
MFS Municipal Income Trust
MFM
$214M
$585K 0.37%
113,224
– –
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$583K 0.37%
52,790
+3,363
+7% +$37.1K
PMM
69
Putnam Managed Municipal Income
PMM
$252M
$573K 0.36%
95,856
– –
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$556K 0.35%
49,816
-3,750
-7% -$41.9K
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.07B
$551K 0.35%
6,645
– –
HIX
72
Western Asset High Income Fund II
HIX
$389M
$542K 0.34%
126,446
-9,500
-7% -$40.8K
CXE
73
MFS High Income Municipal Trust
CXE
$112M
$539K 0.34%
150,472
+151
+0.1% +$541
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$511K 0.32%
8,242
+12
+0.1% +$744
CRWV
75
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
$497K 0.31%
+3,050
New +$497K
1 2
3
4 5