MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$741K
3
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$753K
2
+$672K
3
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.67B
$406K 0.23%
17,729
VT icon
102
Vanguard Total World Stock ETF
VT
$63.9B
$400K 0.23%
2,834
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$396M
$398K 0.23%
33,770
+42
VVR icon
104
Invesco Senior Income Trust
VVR
$476M
$388K 0.22%
118,682
+25,000
VGM icon
105
Invesco Trust Investment Grade Municipals
VGM
$568M
$387K 0.22%
37,360
LEO
106
BNY Mellon Strategic Municipals
LEO
$407M
$383K 0.22%
60,298
IBM icon
107
IBM
IBM
$224B
$378K 0.22%
1,275
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.76B
$374K 0.22%
2,253
-18
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$216B
$363K 0.21%
5,817
+3
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$34.5B
$359K 0.21%
1,696
+5
NMAI icon
111
Nuveen Multi-Asset Income Fund
NMAI
$460M
$356K 0.21%
27,305
SBI
112
Western Asset Intermediate Muni Fund
SBI
$112M
$356K 0.21%
46,347
VUG icon
113
Vanguard Growth ETF
VUG
$195B
$354K 0.2%
725
OEF icon
114
iShares S&P 100 ETF
OEF
$28.6B
$352K 0.2%
1,025
-25
FMN
115
Federated Hermes Premier Municipal Income Fund
FMN
$89M
$346K 0.2%
31,121
+5,000
JLS icon
116
Nuveen Mortgage and Income Fund
JLS
$101M
$339K 0.2%
18,624
+91
V icon
117
Visa
V
$616B
$338K 0.19%
963
+17
DHF
118
BNY Mellon High Yield Strategies Fund
DHF
$180M
$338K 0.19%
136,160
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$64.2B
$336K 0.19%
2,725
-50
VKQ icon
120
Invesco Municipal Trust
VKQ
$552M
$324K 0.19%
33,542
+2,027
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$179B
$320K 0.18%
3,581
+34
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.2B
$310K 0.18%
3,225
ABBV icon
123
AbbVie
ABBV
$414B
$303K 0.17%
1,326
+31
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.92B
$300K 0.17%
33,153
-7,466
IWB icon
125
iShares Russell 1000 ETF
IWB
$46.3B
$299K 0.17%
800
3 4
5
6 7