MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-2.65%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.96M
Cap. Flow
+$3.09M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$581K
3
TSLA icon
Tesla
TSLA
$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$201K

Top Sells

1
KSM
DWS Strategic Municipal Income Trust
KSM
$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
$227K
3
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$149K
5
KTF
DWS Municipal Income Trust
KTF
$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$508K 0.34%
8,149
+126
+2% +$7.85K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$506K 0.34%
4,395
+82
+2% +$9.45K
HIX
78
Western Asset High Income Fund II
HIX
$388M
$501K 0.33%
118,946
+34,500
+41% +$145K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.77T
$495K 0.33%
2,615
– –
MVT icon
80
BlackRock MuniVest Fund II
MVT
$217M
$491K 0.33%
46,585
-176
-0.4% -$1.86K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$488K 0.33%
2,785
+173
+7% +$30.3K
MUJ icon
82
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$483K 0.32%
43,614
-4,991
-10% -$55.3K
NUW icon
83
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$475K 0.32%
34,992
+11
+0% +$149
MAV
84
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$463K 0.31%
54,956
– –
OIA icon
85
Invesco Municipal Income Opportunities Trust
OIA
$273M
$447K 0.3%
75,679
– –
PNF
86
DELISTED
PIMCO New York Municipal Income Fund
PNF
$446K 0.3%
59,999
– –
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$441K 0.3%
37,856
– –
PNI
88
PIMCO New York Municipal Income Fund II
PNI
$74.1M
$441K 0.29%
61,598
+753
+1% +$5.39K
CMU
89
MFS High Yield Municipal Trust
CMU
$83.9M
$435K 0.29%
123,689
+93
+0.1% +$327
NMCO icon
90
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$433K 0.29%
40,850
– –
MHF
91
Western Asset Municipal High Income Fund
MHF
$152M
$430K 0.29%
63,214
– –
BTA icon
92
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$429K 0.29%
43,991
– –
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$619M
$422K 0.28%
43,406
+22
+0.1% +$214
GHY
94
PGIM Global High Yield Fund
GHY
$546M
$421K 0.28%
34,197
-5,644
-14% -$69.5K
VBF icon
95
Invesco Bond Fund
VBF
$177M
$416K 0.28%
26,964
– –
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.39B
$413K 0.28%
17,729
– –
EVM
97
Eaton Vance California Municipal Bond Fund
EVM
$222M
$389K 0.26%
42,446
– –
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$517M
$377K 0.25%
37,360
– –
AMZN icon
99
Amazon
AMZN
$2.5T
$372K 0.25%
1,695
+300
+22% +$65.8K
LEO
100
BNY Mellon Strategic Municipals
LEO
$370M
$364K 0.24%
60,298
+3,000
+5% +$18.1K
2 3
4
5 6