MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+10.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.41M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.75%
Holding
147
New
9
Increased
86
Reduced
27
Closed
6

Top Buys

1
NBH
Neuberger Berman Municipal Fund
NBH
$1.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.16M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$548K

Top Sells

1
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
$1.47M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
$729K
3
XOM icon
Exxon Mobil
XOM
$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$344K 0.32%
11,013
+225
+2% +$7.02K
PMX
77
DELISTED
PIMCO Municipal Income Fund III
PMX
$322K 0.3%
43,582
+21
+0% +$155
ETX
78
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$312K 0.29%
17,974
-2,654
-13% -$46K
VFL
79
abrdn National Municipal Income Fund
VFL
$118M
$309K 0.29%
30,261
+4,839
+19% +$49.4K
PDI icon
80
PIMCO Dynamic Income Fund
PDI
$7.44B
$307K 0.29%
17,126
– –
VKQ icon
81
Invesco Municipal Trust
VKQ
$506M
$299K 0.28%
31,354
+196
+0.6% +$1.87K
KSM
82
DELISTED
DWS Strategic Municipal Income Trust
KSM
$291K 0.27%
33,639
+69
+0.2% +$597
PHD
83
Pioneer Floating Rate Fund
PHD
$123M
$287K 0.27%
31,335
+27
+0.1% +$248
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
$286K 0.27%
1,591
+168
+12% +$30.2K
EVG
85
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$283K 0.27%
27,256
-641
-2% -$6.65K
DHF
86
BNY Mellon High Yield Strategies Fund
DHF
$189M
$278K 0.26%
121,303
+95,200
+365% +$218K
IYY icon
87
iShares Dow Jones US ETF
IYY
$2.58B
$270K 0.25%
2,321
– –
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$258K 0.24%
39,645
+68
+0.2% +$442
ACP
89
abrdn Income Credit Strategies Fund
ACP
$745M
$255K 0.24%
37,448
-73
-0.2% -$496
CBU icon
90
Community Bank
CBU
$3.17B
$251K 0.24%
4,825
-50
-1% -$2.61K
NNY icon
91
Nuveen New York Municipal Value Fund
NNY
$153M
$248K 0.23%
29,908
-1,500
-5% -$12.4K
HFRO
92
Highland Opportunities and Income Fund
HFRO
$340M
$245K 0.23%
31,849
+78
+0.2% +$600
VVR icon
93
Invesco Senior Income Trust
VVR
$561M
$244K 0.23%
59,405
+161
+0.3% +$660
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$243K 0.23%
14,968
+75
+0.5% +$1.22K
ES icon
95
Eversource Energy
ES
$23.8B
$242K 0.23%
3,924
+15
+0.4% +$926
WEA
96
Western Asset Premier Bond Fund
WEA
$131M
$241K 0.23%
22,281
-1,118
-5% -$12.1K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$240K 0.23%
+11,546
New +$240K
DBL
98
DoubleLine Opportunistic Credit Fund
DBL
$294M
$238K 0.22%
15,483
+172
+1% +$2.64K
PIM
99
Putnam Master Intermediate Income Trust
PIM
$161M
$235K 0.22%
73,799
-7,255
-9% -$23.1K
BKN icon
100
BlackRock Investment Quality Municipal Trust
BKN
$185M
$235K 0.22%
19,848
+31
+0.2% +$368
2 3
4
5 6