MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+0.29%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$1.62M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

1
PCQ
Pimco California Municipal Income Fund
PCQ
$390K
2
BKT icon
BlackRock Income Trust
BKT
$284K
3
WEA
Western Asset Premier Bond Fund
WEA
$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$171K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$303K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$184K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
76
BNY Mellon Strategic Municipals
LEO
$371M
$322K 0.33%
51,710
+13,548
+36% +$84.3K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.44B
$321K 0.33%
17,126
-510
-3% -$9.56K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$292K 0.3%
45,722
+3,847
+9% +$24.5K
VBF icon
79
Invesco Bond Fund
VBF
$177M
$291K 0.3%
19,564
-32
-0.2% -$476
MMU
80
Western Asset Managed Municipals Fund
MMU
$540M
$287K 0.29%
28,936
+74
+0.3% +$735
KSM
81
DELISTED
DWS Strategic Municipal Income Trust
KSM
$284K 0.29%
33,466
+73
+0.2% +$619
HFRO
82
Highland Opportunities and Income Fund
HFRO
$340M
$280K 0.28%
30,989
+112
+0.4% +$1.01K
ES icon
83
Eversource Energy
ES
$23.8B
$276K 0.28%
3,894
+13
+0.3% +$922
PHD
84
Pioneer Floating Rate Fund
PHD
$123M
$274K 0.28%
31,558
-1,289
-4% -$11.2K
EVG
85
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$272K 0.28%
27,745
+1,684
+6% +$16.5K
ACP
86
abrdn Income Credit Strategies Fund
ACP
$745M
$270K 0.27%
39,424
-1,390
-3% -$9.51K
NNY icon
87
Nuveen New York Municipal Value Fund
NNY
$153M
$265K 0.27%
31,408
– –
JHS
88
John Hancock Income Securities Trust
JHS
$135M
$264K 0.27%
24,505
+7
+0% +$75
EVM
89
Eaton Vance California Municipal Bond Fund
EVM
$224M
$262K 0.27%
29,454
-9,169
-24% -$81.6K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
$262K 0.27%
1,582
-386
-20% -$63.8K
VFL
91
abrdn National Municipal Income Fund
VFL
$118M
$254K 0.26%
25,314
+125
+0.5% +$1.26K
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.58B
$251K 0.25%
2,321
– –
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$246K 0.25%
14,820
+70
+0.5% +$1.16K
MAV
94
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$245K 0.25%
31,006
-4,593
-13% -$36.3K
WEA
95
Western Asset Premier Bond Fund
WEA
$131M
$238K 0.24%
+23,355
New +$238K
BKN icon
96
BlackRock Investment Quality Municipal Trust
BKN
$185M
$232K 0.24%
19,968
-2,016
-9% -$23.4K
CBU icon
97
Community Bank
CBU
$3.17B
$229K 0.23%
4,875
– –
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
$227K 0.23%
36,114
+48
+0.1% +$302
VVR icon
99
Invesco Senior Income Trust
VVR
$561M
$227K 0.23%
58,872
+142
+0.2% +$547
VT icon
100
Vanguard Total World Stock ETF
VT
$51.6B
$223K 0.23%
2,301
-976
-30% -$94.7K
2 3
4
5 6