MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+5.52%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$29.1M
Cap. Flow %
21.01%
Top 10 Hldgs %
30.09%
Holding
195
New
54
Increased
88
Reduced
25
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.52M
2
META icon
Meta Platforms (Facebook)
META
$2.4M
3
GE icon
GE Aerospace
GE
$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
NVDA icon
NVIDIA
NVDA
$1.17M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$120K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$472K 0.34%
34,965
+5
+0% +$68
PNF
77
DELISTED
PIMCO New York Municipal Income Fund
PNF
$470K 0.34%
60,817
+1,132
+2% +$8.74K
PNI
78
PIMCO New York Municipal Income Fund II
PNI
$74M
$451K 0.33%
60,817
+85
+0.1% +$631
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.41B
$448K 0.32%
+20,029
New +$448K
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$448K 0.32%
54,909
+82
+0.1% +$668
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$443K 0.32%
+4,004
New +$443K
BTA icon
82
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$439K 0.32%
43,991
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$434K 0.31%
+4,436
New +$434K
NMCO icon
84
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$431K 0.31%
40,782
+127
+0.3% +$1.34K
MHF
85
Western Asset Municipal High Income Fund
MHF
$151M
$428K 0.31%
63,101
+150
+0.2% +$1.02K
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$622M
$422K 0.3%
43,348
-8,738
-17% -$85K
CMU
87
MFS High Yield Municipal Trust
CMU
$84.1M
$415K 0.3%
124,556
+12,719
+11% +$42.4K
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$408K 0.29%
30,663
+199
+0.7% +$2.65K
AVGO icon
89
Broadcom
AVGO
$1.4T
$404K 0.29%
+305
New +$404K
EVM
90
Eaton Vance California Municipal Bond Fund
EVM
$224M
$401K 0.29%
42,446
+187
+0.4% +$1.77K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$394K 0.28%
34,356
– –
GEHC icon
92
GE HealthCare
GEHC
$33.7B
$386K 0.28%
+4,247
New +$386K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$383K 0.28%
+2,540
New +$383K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.8B
$377K 0.27%
43,338
+48
+0.1% +$418
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$517M
$368K 0.27%
37,360
– –
VBF icon
96
Invesco Bond Fund
VBF
$177M
$363K 0.26%
23,214
– –
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$351K 0.25%
51,426
+11,781
+30% +$80.5K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$350K 0.25%
1,824
+233
+15% +$44.7K
LEO
99
BNY Mellon Strategic Municipals
LEO
$371M
$349K 0.25%
57,247
-3,124
-5% -$19.1K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$344K 0.25%
+2,030
New +$344K
2 3
4
5 6