MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+6.29%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$169K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.56%
Holding
203
New
4
Increased
41
Reduced
56
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$480K
2
OEF icon
iShares S&P 100 ETF
OEF
$304K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$239K
4
VB icon
Vanguard Small-Cap ETF
VB
$202K
5
HIX
Western Asset High Income Fund II
HIX
$188K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$434K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$361K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$194K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$180K
5
AAPL icon
Apple
AAPL
$143K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIA icon
76
Invesco Municipal Income Opportunities Trust
OIA
$273M
$519K 0.34%
75,679
– –
GHY
77
PGIM Global High Yield Fund
GHY
$546M
$509K 0.34%
39,841
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$504K 0.33%
4,313
+10
+0.2% +$1.17K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$500K 0.33%
8,023
-468
-6% -$29.2K
PNF
80
DELISTED
PIMCO New York Municipal Income Fund
PNF
$498K 0.33%
59,999
-918
-2% -$7.62K
NUW icon
81
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$497K 0.33%
34,981
+8
+0% +$114
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$494K 0.33%
4,875
+201
+4% +$20.4K
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$486K 0.32%
54,956
– –
PNI
84
PIMCO New York Municipal Income Fund II
PNI
$74M
$480K 0.32%
60,845
– –
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$477K 0.31%
40,850
– –
BTA icon
86
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$472K 0.31%
43,991
– –
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$469K 0.31%
37,856
+3,500
+10% +$43.3K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$468K 0.31%
2,612
+46
+2% +$8.24K
VBF icon
89
Invesco Bond Fund
VBF
$177M
$459K 0.3%
26,964
– –
MHF
90
Western Asset Municipal High Income Fund
MHF
$151M
$457K 0.3%
63,214
– –
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.41B
$455K 0.3%
17,729
-300
-2% -$7.69K
CMU
92
MFS High Yield Municipal Trust
CMU
$84.1M
$453K 0.3%
123,596
+92
+0.1% +$337
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$622M
$446K 0.29%
43,384
+20
+0% +$205
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
$434K 0.29%
2,615
– –
EVM
95
Eaton Vance California Municipal Bond Fund
EVM
$224M
$410K 0.27%
42,446
– –
GEHC icon
96
GE HealthCare
GEHC
$33.7B
$397K 0.26%
4,231
– –
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$395K 0.26%
30,663
– –
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$517M
$395K 0.26%
37,360
– –
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$386K 0.26%
29,490
+18,250
+162% +$239K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.1B
$385K 0.25%
4,025
– –
2 3
4
5 6