MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Return 8.92%
This Quarter Return
-1.24%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$436K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$249K

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M
2
ORCL icon
Oracle
ORCL
$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$209K
4
VB icon
Vanguard Small-Cap ETF
VB
$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$173K

Sector Composition

1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUJ icon
76
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$491K 0.33%
43,619
+5
+0% +$56
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
$480K 0.32%
8,230
+81
+1% +$4.73K
MHF
78
Western Asset Municipal High Income Fund
MHF
$159M
$468K 0.32%
63,214
– –
MAV
79
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$459K 0.31%
54,956
– –
GHY
80
PGIM Global High Yield Fund
GHY
$547M
$458K 0.31%
34,143
-54
-0.2% -$725
OIA icon
81
Invesco Municipal Income Opportunities Trust
OIA
$283M
$456K 0.31%
75,679
– –
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$452K 0.31%
32,898
-2,094
-6% -$28.8K
PNF
83
DELISTED
PIMCO New York Municipal Income Fund
PNF
$449K 0.3%
59,999
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$86B
$446K 0.3%
4,264
-131
-3% -$13.7K
FRA icon
85
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$445K 0.3%
34,467
-7,160
-17% -$92.5K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$440K 0.3%
38,157
+301
+0.8% +$3.47K
NMCO icon
87
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$437K 0.3%
40,850
– –
PNI
88
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$436K 0.29%
61,598
– –
CMU
89
MFS High Yield Municipal Trust
CMU
$85M
$432K 0.29%
123,784
+95
+0.1% +$332
BTA icon
90
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$426K 0.29%
43,991
– –
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.41B
$421K 0.28%
17,729
– –
VBF icon
92
Invesco Bond Fund
VBF
$178M
$417K 0.28%
26,964
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.84T
$416K 0.28%
2,690
+75
+3% +$11.6K
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$622M
$412K 0.28%
43,428
+22
+0.1% +$209
EVM
95
Eaton Vance California Municipal Bond Fund
EVM
$226M
$393K 0.27%
42,446
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$390K 0.26%
7,224
+599
+9% +$32.3K
AMZN icon
97
Amazon
AMZN
$2.48T
$387K 0.26%
2,035
+340
+20% +$64.7K
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$527M
$372K 0.25%
37,360
– –
LEO
99
BNY Mellon Strategic Municipals
LEO
$375M
$369K 0.25%
60,298
– –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$361K 0.24%
29,490
– –
2 3
4
5 6