MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$672K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
5
PLTR icon
Palantir
PLTR
+$388K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$644M
$420K 0.25%
43,476
+24
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$403K 0.24%
6,856
+1,754
EVM
103
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$403K 0.24%
42,446
ORCL icon
104
Oracle
ORCL
$573B
$397K 0.23%
1,412
VT icon
105
Vanguard Total World Stock ETF
VT
$57B
$390K 0.23%
2,834
+5
VGM icon
106
Invesco Trust Investment Grade Municipals
VGM
$553M
$378K 0.22%
37,360
LEO
107
BNY Mellon Strategic Municipals
LEO
$396M
$377K 0.22%
60,298
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$370K 0.22%
29,490
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.72B
$369K 0.22%
2,271
SBI
110
Western Asset Intermediate Muni Fund
SBI
$109M
$367K 0.21%
46,347
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.88B
$365K 0.21%
40,619
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$363K 0.21%
33,972
IBM icon
113
IBM
IBM
$286B
$360K 0.21%
1,275
NMAI icon
114
Nuveen Multi-Asset Income Fund
NMAI
$444M
$354K 0.21%
+27,305
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.8B
$353K 0.21%
1,691
DHF
116
BNY Mellon High Yield Strategies Fund
DHF
$185M
$353K 0.21%
136,160
-5,170
OEF icon
117
iShares S&P 100 ETF
OEF
$28.8B
$349K 0.2%
1,050
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$184B
$348K 0.2%
5,814
VUG icon
119
Vanguard Growth ETF
VUG
$201B
$348K 0.2%
725
JLS icon
120
Nuveen Mortgage and Income Fund
JLS
$102M
$347K 0.2%
18,533
+66
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.4B
$335K 0.2%
2,775
NFLX icon
122
Netflix
NFLX
$462B
$330K 0.19%
2,750
VVR icon
123
Invesco Senior Income Trust
VVR
$508M
$324K 0.19%
93,682
V icon
124
Visa
V
$638B
$323K 0.19%
946
-13
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.52B
$315K 0.18%
15,916
3 4
5
6 7