MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$497K
3
+$345K
4
ORCL icon
Oracle
ORCL
+$309K
5
PM icon
Philip Morris
PM
+$204K

Top Sells

1
+$872K
2
+$342K
3
+$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 Change
in Stake 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.51B
$788K 0.5%
80,772
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$780K 0.49%
97,230
-2,537
JPM icon
53
JPMorgan Chase
JPM
$855B
$773K 0.49%
2,666
-75
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.9B
$708K 0.45%
16,540
-1,209
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$400M
$707K 0.45%
84,507
-943
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$301M
$704K 0.44%
81,101
MVT icon
57
BlackRock MuniVest Fund II
MVT
$225M
$669K 0.42%
64,785
+18,200
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$64.9B
$636K 0.4%
3,275
ENX
59
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$633K 0.4%
68,133
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$132B
$632K 0.4%
6,373
+255
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$621K 0.39%
3,416
+82
NHS
62
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$620K 0.39%
81,787
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$615K 0.39%
20,034
+19
CXH
64
MFS Investment Grade Municipal Trust
CXH
$65.5M
$599K 0.38%
78,360
NMT icon
65
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$591K 0.37%
50,225
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$627M
$586K 0.37%
53,477
+9,858
MFM
67
MFS Municipal Income Trust
MFM
$221M
$585K 0.37%
113,224
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$336M
$583K 0.37%
52,790
+3,363
PMM
69
Putnam Managed Municipal Income
PMM
$260M
$573K 0.36%
95,856
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$556K 0.35%
49,816
-3,750
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$551K 0.35%
6,645
HIX
72
Western Asset High Income Fund II
HIX
$383M
$542K 0.34%
126,446
-9,500
CXE
73
MFS High Income Municipal Trust
CXE
$118M
$539K 0.34%
150,472
+151
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$511K 0.32%
8,242
+12
CRWV
75
CoreWeave Inc
CRWV
$51.5B
$497K 0.31%
+3,050
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3
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