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MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.4M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.02M
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
MVF
BlackRock MuniVest Fund
MVF
+$1.31M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$1.06M
3
BFK
BlackRock Municipal Income Trust
BFK
+$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
$383M
$373K 0.21%
33,879
+109
+0.3% +$1.25K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$36.8B
$370K 0.21%
1,703
+7
+0.4% +$1.56K
DHF
103
BNY Mellon High Yield Strategies Fund
DHF
$175M
$369K 0.21%
151,410
+15,250
+11% +$37.7K
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$575M
$369K 0.21%
37,360
– –
EVF
105
Eaton Vance Senior Income Trust
EVF
$90.3M
$361K 0.21%
72,297
+25,750
+55% +$133K
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.99B
$357K 0.21%
2,253
– –
TSLA icon
107
Tesla
TSLA
$1.48T
$357K 0.2%
960
– –
SBI
108
Western Asset Intermediate Muni Fund
SBI
$111M
$356K 0.2%
46,347
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$188B
$349K 0.2%
3,853
+272
+8% +$25.4K
NMAI icon
110
Nuveen Multi-Asset Income Fund
NMAI
$475M
$339K 0.19%
27,305
– –
JLS icon
111
Nuveen Mortgage and Income Fund
JLS
$95.6M
$338K 0.19%
18,671
+47
+0.3% +$862
IBM icon
112
IBM
IBM
$199B
$321K 0.18%
1,325
+50
+4% +$13.5K
VKQ icon
113
Invesco Municipal Trust
VKQ
$553M
$319K 0.18%
33,542
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$310K 0.18%
975
-50
-5% -$16.8K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$75.5B
$308K 0.18%
2,725
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77.5B
$301K 0.17%
3,100
-125
-4% -$12.5K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.4B
$299K 0.17%
1,975
– –
VFVA icon
118
Vanguard US Value Factor ETF
VFVA
$871M
$296K 0.17%
2,202
+47
+2% +$6.5K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.93B
$295K 0.17%
32,855
-298
-0.9% -$2.72K
BND icon
120
Vanguard Total Bond Market
BND
$159B
$295K 0.17%
4,005
– –
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$294K 0.17%
5,889
– –
VUG icon
122
Vanguard Growth ETF
VUG
$227B
$292K 0.17%
4,014
-336
-8% -$26.1K
V icon
123
Visa
V
$675B
$292K 0.17%
966
+3
+0.3% +$965
NFLX icon
124
Netflix
NFLX
$310B
$289K 0.17%
3,009
+4
+0.1% +$352
ABBV icon
125
AbbVie
ABBV
$431B
$288K 0.17%
1,326
– –
3 4
5
6 7

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