MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Return 8.92%
This Quarter Return
+2.81%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$4.35M
Cap. Flow
+$1.93M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.03%
Holding
142
New
5
Increased
74
Reduced
38
Closed
5

Top Buys

1
BKT icon
BlackRock Income Trust
BKT
$1.07M
2
CMU
MFS High Yield Municipal Trust
CMU
$403K
3
XOM icon
Exxon Mobil
XOM
$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
$272K

Top Sells

1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$304K
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$277K
3
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$312K 0.31%
1,968
-33
-2% -$5.24K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$309K 0.31%
26,829
+16
+0.1% +$184
ES icon
78
Eversource Energy
ES
$23.4B
$304K 0.3%
3,881
+12
+0.3% +$939
VBF icon
79
Invesco Bond Fund
VBF
$177M
$302K 0.3%
19,596
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$51.6B
$302K 0.3%
3,277
+19
+0.6% +$1.75K
MMU
81
Western Asset Managed Municipals Fund
MMU
$543M
$297K 0.3%
28,862
+48
+0.2% +$493
MAV
82
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$293K 0.29%
35,599
-12,269
-26% -$101K
PHD
83
Pioneer Floating Rate Fund
PHD
$123M
$286K 0.29%
32,847
– –
KSM
84
DELISTED
DWS Strategic Municipal Income Trust
KSM
$283K 0.28%
33,393
+57
+0.2% +$483
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$281K 0.28%
6,959
+41
+0.6% +$1.66K
NNY icon
86
Nuveen New York Municipal Value Fund
NNY
$152M
$274K 0.27%
31,408
– –
EVG
87
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$272K 0.27%
26,061
-3,477
-12% -$36.3K
ACP
88
abrdn Income Credit Strategies Fund
ACP
$742M
$272K 0.27%
+40,814
New +$272K
HFRO
89
Highland Opportunities and Income Fund
HFRO
$343M
$271K 0.27%
30,877
+58
+0.2% +$510
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$271K 0.27%
41,875
– –
VFL
91
abrdn National Municipal Income Fund
VFL
$118M
$269K 0.27%
25,189
+10,294
+69% +$110K
JHS
92
John Hancock Income Securities Trust
JHS
$135M
$268K 0.27%
24,498
+5
+0% +$55
BKN icon
93
BlackRock Investment Quality Municipal Trust
BKN
$186M
$265K 0.27%
21,984
+3,046
+16% +$36.8K
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$264K 0.26%
+14,750
New +$264K
CBU icon
95
Community Bank
CBU
$3.18B
$256K 0.26%
4,875
-297
-6% -$15.6K
VFVA icon
96
Vanguard US Value Factor ETF
VFVA
$644M
$256K 0.26%
2,636
+13
+0.5% +$1.26K
VFQY icon
97
Vanguard US Quality Factor ETF
VFQY
$420M
$243K 0.24%
2,246
+13
+0.6% +$1.41K
LEO
98
BNY Mellon Strategic Municipals
LEO
$370M
$238K 0.24%
38,162
+15,408
+68% +$96.1K
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
$234K 0.23%
36,066
+59
+0.2% +$383
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.59B
$232K 0.23%
2,321
– –
2 3
4
5 6