MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.27%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
43
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.47M
2
GEV icon
GE Vernova
GEV
$474K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$428K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$229K

Top Sells

1
SBUX icon
Starbucks
SBUX
$201K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$188K
3
BHC icon
Bausch Health
BHC
$149K
4
GE icon
GE Aerospace
GE
$119K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$93.8K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIA icon
76
Invesco Municipal Income Opportunities Trust
OIA
$273M
$481K 0.34%
75,679
– –
PNF
77
DELISTED
PIMCO New York Municipal Income Fund
PNF
$477K 0.33%
60,917
+100
+0.2% +$783
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$476K 0.33%
2,615
+75
+3% +$13.7K
GEV icon
79
GE Vernova
GEV
$167B
$474K 0.33%
+2,761
New +$474K
GHY
80
PGIM Global High Yield Fund
GHY
$546M
$473K 0.33%
39,841
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$459K 0.32%
4,303
+299
+7% +$31.9K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$454K 0.32%
4,674
+238
+5% +$23.1K
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$451K 0.32%
54,956
+47
+0.1% +$386
PNI
84
PIMCO New York Municipal Income Fund II
PNI
$74M
$451K 0.32%
60,845
+28
+0% +$207
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$451K 0.31%
40,850
+68
+0.2% +$750
BTA icon
86
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$446K 0.31%
43,991
– –
VMO icon
87
Invesco Municipal Opportunity Trust
VMO
$622M
$437K 0.31%
43,364
+16
+0% +$161
VBF icon
88
Invesco Bond Fund
VBF
$177M
$433K 0.3%
26,964
+3,750
+16% +$60.2K
MHF
89
Western Asset Municipal High Income Fund
MHF
$151M
$429K 0.3%
63,214
+113
+0.2% +$766
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$428K 0.3%
+14,787
New +$428K
CMU
91
MFS High Yield Municipal Trust
CMU
$84.1M
$424K 0.3%
123,504
-1,052
-0.8% -$3.61K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$422K 0.29%
2,566
+536
+26% +$88.1K
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$411K 0.29%
30,663
– –
EVM
94
Eaton Vance California Municipal Bond Fund
EVM
$224M
$404K 0.28%
42,446
– –
NAD icon
95
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$403K 0.28%
34,356
– –
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.41B
$398K 0.28%
18,029
-2,000
-10% -$44.2K
VGM icon
97
Invesco Trust Investment Grade Municipals
VGM
$517M
$384K 0.27%
37,360
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63.1B
$372K 0.26%
4,025
– –
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
$367K 0.26%
51,070
-356
-0.7% -$2.56K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.8B
$352K 0.25%
40,733
-2,605
-6% -$22.5K
2 3
4
5 6