MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$741K
3
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$753K
2
+$672K
3
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
76
Putnam Managed Municipal Income
PMM
$275M
$601K 0.35%
95,856
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$588K 0.34%
49,816
MUJ icon
78
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$672M
$587K 0.34%
49,351
-4,134
NMT icon
79
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$569K 0.33%
50,225
VBF icon
80
Invesco Bond Fund
VBF
$175M
$554K 0.32%
35,964
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$113B
$546K 0.31%
8,270
+22
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$542K 0.31%
9,226
+2,370
HIX
83
Western Asset High Income Fund II
HIX
$376M
$526K 0.3%
126,446
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$96.5B
$523K 0.3%
4,353
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$320M
$516K 0.3%
47,652
+803
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$502K 0.29%
7,464
-93
DFLV icon
87
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$491K 0.28%
14,345
-1,000
NUW icon
88
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$471K 0.27%
32,929
+12
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$461K 0.27%
38,384
+9
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$305M
$449K 0.26%
74,780
-10,649
DSU icon
91
BlackRock Debt Strategies Fund
DSU
$621M
$449K 0.26%
44,143
+3,234
CMU
92
MFS High Yield Municipal Trust
CMU
$91.8M
$436K 0.25%
124,123
+113
MHF
93
Western Asset Municipal High Income Fund
MHF
$155M
$435K 0.25%
63,214
TSLA icon
94
Tesla
TSLA
$1.51T
$432K 0.25%
960
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$421K 0.24%
7,832
+1
GHY
96
PGIM Global High Yield Fund
GHY
$520M
$420K 0.24%
34,062
NMCO icon
97
Nuveen Municipal Credit Opportunities Fund
NMCO
$602M
$418K 0.24%
40,850
DMB
98
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$205M
$415K 0.24%
37,722
+3,750
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$673M
$409K 0.24%
42,780
-696
BTA
100
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$408K 0.24%
43,991
2 3
4
5 6