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
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$672K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
5
PLTR icon
Palantir
PLTR
+$388K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
76
Putnam Managed Municipal Income
PMM
$263M
$579K 0.34%
95,856
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$573K 0.34%
49,816
VBF icon
78
Invesco Bond Fund
VBF
$178M
$568K 0.33%
35,964
+9,000
CXE
79
MFS High Income Municipal Trust
CXE
$116M
$560K 0.33%
150,633
+161
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$552K 0.32%
5,725
+1,668
HIX
81
Western Asset High Income Fund II
HIX
$378M
$550K 0.32%
126,446
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$538K 0.32%
8,248
+6
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$517K 0.3%
4,353
+60
OIA icon
84
Invesco Municipal Income Opportunities Trust
OIA
$286M
$515K 0.3%
85,429
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$311M
$508K 0.3%
46,849
-146
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$505K 0.3%
15,345
-500
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$498K 0.29%
7,557
+275
NUW icon
88
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$467K 0.27%
32,917
+9
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.8T
$466K 0.27%
1,914
+250
MHF
90
Western Asset Municipal High Income Fund
MHF
$149M
$457K 0.27%
63,214
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$449K 0.26%
38,375
+10
NMCO icon
92
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$444K 0.26%
40,850
GHY
93
PGIM Global High Yield Fund
GHY
$509M
$439K 0.26%
34,062
-81
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$438K 0.26%
33,728
+88
DSU icon
95
BlackRock Debt Strategies Fund
DSU
$571M
$434K 0.25%
40,909
CMU
96
MFS High Yield Municipal Trust
CMU
$88.5M
$430K 0.25%
124,010
+118
TSLA icon
97
Tesla
TSLA
$1.43T
$427K 0.25%
960
-271
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$424K 0.25%
7,831
+1
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.41B
$423K 0.25%
17,729
BTA icon
100
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$421K 0.25%
43,991
2 3
4
5 6