MWM

Melfa Wealth Management Portfolio holdings

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

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$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
$113B
$559K 0.32%
8,275
+5
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.03T
$557K 0.32%
1,941
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$552K 0.32%
7,914
+450
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$544K 0.31%
4,375
+22
VBF icon
80
Invesco Bond Fund
VBF
$173M
$539K 0.31%
35,964
DFLV icon
81
Dimensional US Large Cap Value ETF
DFLV
$5.65B
$512K 0.29%
14,345
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$313M
$509K 0.29%
47,652
HIX
83
Western Asset High Income Fund II
HIX
$363M
$503K 0.29%
126,446
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$261M
$472K 0.27%
32,935
+6
OIA icon
85
Invesco Municipal Income Opportunities Trust
OIA
$292M
$459K 0.26%
74,780
CMU
86
MFS High Yield Municipal Trust
CMU
$93.6M
$445K 0.26%
124,236
+113
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$442K 0.25%
38,406
+22
MHF
88
Western Asset Municipal High Income Fund
MHF
$154M
$439K 0.25%
63,214
NMCO icon
89
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$432K 0.25%
40,850
FMN
90
Federated Hermes Premier Municipal Income Fund
FMN
$88.2M
$431K 0.25%
39,388
+8,267
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$423K 0.24%
7,826
-6
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$617M
$420K 0.24%
43,802
-341
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.67B
$415K 0.24%
17,529
-200
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$654M
$407K 0.23%
42,804
+24
DMB
95
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$398K 0.23%
37,729
+7
GHY
96
PGIM Global High Yield Fund
GHY
$493M
$397K 0.23%
34,062
VVR icon
97
Invesco Senior Income Trust
VVR
$476M
$382K 0.22%
118,682
VT icon
98
Vanguard Total World Stock ETF
VT
$67.3B
$380K 0.22%
2,746
-88
LEO
99
BNY Mellon Strategic Municipals
LEO
$398M
$379K 0.22%
60,323
+25
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$220B
$374K 0.22%
5,844
+27
2 3
4
5 6