MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$373K 0.21%
33,879
+109
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$34.8B
$370K 0.21%
1,703
+7
DHF
103
BNY Mellon High Yield Strategies Fund
DHF
$179M
$369K 0.21%
151,410
+15,250
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$559M
$369K 0.21%
37,360
EVF
105
Eaton Vance Senior Income Trust
EVF
$91.2M
$361K 0.21%
72,297
+25,750
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.82B
$357K 0.21%
2,253
TSLA icon
107
Tesla
TSLA
$1.5T
$357K 0.2%
960
SBI
108
Western Asset Intermediate Muni Fund
SBI
$110M
$356K 0.2%
46,347
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$184B
$349K 0.2%
3,853
+272
NMAI icon
110
Nuveen Multi-Asset Income Fund
NMAI
$456M
$339K 0.19%
27,305
JLS icon
111
Nuveen Mortgage and Income Fund
JLS
$102M
$338K 0.19%
18,671
+47
IBM icon
112
IBM
IBM
$238B
$321K 0.18%
1,325
+50
VKQ icon
113
Invesco Municipal Trust
VKQ
$542M
$319K 0.18%
33,542
OEF icon
114
iShares S&P 100 ETF
OEF
$19.4B
$310K 0.18%
975
-50
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$69.2B
$308K 0.18%
2,725
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77B
$301K 0.17%
3,100
-125
DVY icon
117
iShares Select Dividend ETF
DVY
$22.6B
$299K 0.17%
1,975
VFVA icon
118
Vanguard US Value Factor ETF
VFVA
$806M
$296K 0.17%
2,202
+47
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.9B
$295K 0.17%
32,855
-298
BND icon
120
Vanguard Total Bond Market
BND
$152B
$295K 0.17%
4,005
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$294K 0.17%
5,889
VUG icon
122
Vanguard Growth ETF
VUG
$210B
$292K 0.17%
669
-56
V icon
123
Visa
V
$610B
$292K 0.17%
966
+3
NFLX icon
124
Netflix
NFLX
$410B
$289K 0.17%
3,009
+4
ABBV icon
125
AbbVie
ABBV
$369B
$288K 0.17%
1,326
3 4
5
6 7