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MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.4M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.02M
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
MVF
BlackRock MuniVest Fund
MVF
+$1.31M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$1.06M
3
BFK
BlackRock Municipal Income Trust
BFK
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.32%
8,275
+5
+0.1% +$347
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.53T
$557K 0.32%
1,941
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$552K 0.32%
7,914
+450
+6% +$32.5K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$544K 0.31%
4,375
+22
+0.5% +$2.79K
VBF icon
80
Invesco Bond Fund
VBF
$170M
$539K 0.31%
35,964
– –
DFLV icon
81
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$512K 0.29%
14,345
– –
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$322M
$509K 0.29%
47,652
– –
HIX
83
Western Asset High Income Fund II
HIX
$358M
$503K 0.29%
126,446
– –
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$472K 0.27%
32,935
+6
+0% +$86
OIA icon
85
Invesco Municipal Income Opportunities Trust
OIA
$297M
$459K 0.26%
74,780
– –
CMU
86
DELISTED
MFS High Yield Municipal Trust
CMU
$445K 0.26%
124,236
+113
+0.1% +$403
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$442K 0.25%
38,406
+22
+0.1% +$264
MHF
88
Western Asset Municipal High Income Fund
MHF
$156M
$439K 0.25%
63,214
– –
NMCO icon
89
Nuveen Municipal Credit Opportunities Fund
NMCO
$602M
$432K 0.25%
40,850
– –
FMN
90
Federated Hermes Premier Municipal Income Fund
FMN
$88.7M
$431K 0.25%
39,388
+8,267
+27% +$92.3K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$423K 0.24%
7,826
-6
-0.1% -$336
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$602M
$420K 0.24%
43,802
-341
-0.8% -$3.4K
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.78B
$415K 0.24%
17,529
-200
-1% -$4.81K
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$662M
$407K 0.23%
42,804
+24
+0.1% +$234
DMB
95
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$398K 0.23%
37,729
+7
+0% +$77
GHY
96
PGIM Global High Yield Fund
GHY
$485M
$397K 0.23%
34,062
– –
VVR icon
97
Invesco Senior Income Trust
VVR
$459M
$382K 0.22%
118,682
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$77.3B
$380K 0.22%
2,746
-88
-3% -$12.7K
LEO
99
BNY Mellon Strategic Municipals
LEO
$397M
$379K 0.22%
60,323
+25
+0% +$160
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
$374K 0.22%
5,844
+27
+0.5% +$1.78K
2 3
4
5 6

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