MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-6.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$1.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$792K
2
PCQ
Pimco California Municipal Income Fund
PCQ
$698K
3
PIM
Putnam Master Intermediate Income Trust
PIM
$206K
4
BHK icon
BlackRock Core Bond Trust
BHK
$200K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$174K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$202K
3
T icon
AT&T
T
$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.44B
$296K 0.32%
17,126
– –
EVG
77
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$289K 0.31%
27,897
+152
+0.5% +$1.58K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$282K 0.31%
45,781
+59
+0.1% +$364
PHD
79
Pioneer Floating Rate Fund
PHD
$123M
$282K 0.31%
31,308
-250
-0.8% -$2.25K
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
$282K 0.31%
43,561
+18
+0% +$116
LEO
81
BNY Mellon Strategic Municipals
LEO
$371M
$264K 0.29%
49,620
-2,090
-4% -$11.1K
VKQ icon
82
Invesco Municipal Trust
VKQ
$506M
$260K 0.28%
31,158
-4,383
-12% -$36.6K
MMU
83
Western Asset Managed Municipals Fund
MMU
$540M
$259K 0.28%
29,012
+76
+0.3% +$679
HFRO
84
Highland Opportunities and Income Fund
HFRO
$340M
$255K 0.28%
31,771
+782
+3% +$6.29K
ACP
85
abrdn Income Credit Strategies Fund
ACP
$745M
$255K 0.28%
37,521
-1,903
-5% -$12.9K
KSM
86
DELISTED
DWS Strategic Municipal Income Trust
KSM
$253K 0.27%
33,570
+104
+0.3% +$783
NNY icon
87
Nuveen New York Municipal Value Fund
NNY
$153M
$252K 0.27%
31,408
– –
PIM
88
Putnam Master Intermediate Income Trust
PIM
$161M
$245K 0.27%
81,054
+68,266
+534% +$206K
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.58B
$242K 0.26%
2,321
– –
EVM
90
Eaton Vance California Municipal Bond Fund
EVM
$224M
$240K 0.26%
29,605
+151
+0.5% +$1.23K
WEA
91
Western Asset Premier Bond Fund
WEA
$131M
$236K 0.26%
23,399
+44
+0.2% +$444
VVR icon
92
Invesco Senior Income Trust
VVR
$561M
$232K 0.25%
59,244
+372
+0.6% +$1.46K
ES icon
93
Eversource Energy
ES
$23.8B
$227K 0.25%
3,909
+15
+0.4% +$872
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$227K 0.25%
1,423
-159
-10% -$25.4K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$226K 0.25%
14,893
+73
+0.5% +$1.11K
DMF
96
DELISTED
BNY Mellon Municipal Income
DMF
$224K 0.24%
39,577
+3,463
+10% +$19.6K
DBL
97
DoubleLine Opportunistic Credit Fund
DBL
$294M
$223K 0.24%
15,311
+167
+1% +$2.44K
VFL
98
abrdn National Municipal Income Fund
VFL
$118M
$219K 0.24%
25,422
+108
+0.4% +$930
MAV
99
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$209K 0.23%
31,084
+78
+0.3% +$525
CBU icon
100
Community Bank
CBU
$3.17B
$206K 0.22%
4,875
– –
2 3
4
5 6