MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.81%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.93M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.03%
Holding
142
New
5
Increased
74
Reduced
38
Closed
5

Top Buys

1
BKT icon
BlackRock Income Trust
BKT
$1.07M
2
CMU
MFS High Yield Municipal Trust
CMU
$403K
3
XOM icon
Exxon Mobil
XOM
$356K
4
EVN
Eaton Vance Municipal Income Trust
EVN
$318K
5
ACP
abrdn Income Credit Strategies Fund
ACP
$272K

Top Sells

1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$304K
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$277K
3
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$145K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$144K

Sector Composition

1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBH
101
Neuberger Berman Municipal Fund
NBH
$292M
$231K 0.23%
21,076
– –
DMB
102
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$221K 0.22%
19,067
+66
+0.3% +$765
VVR icon
103
Invesco Senior Income Trust
VVR
$556M
$216K 0.22%
58,730
+22
+0% +$81
T icon
104
AT&T
T
$208B
$213K 0.21%
+11,087
New +$213K
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$295M
$212K 0.21%
14,981
+155
+1% +$2.2K
PMF
106
DELISTED
PIMCO Municipal Income Fund
PMF
$212K 0.21%
21,293
– –
CEV
107
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$207K 0.21%
20,246
+103
+0.5% +$1.05K
CCIF
108
Carlyle Credit Income Fund
CCIF
$121M
$203K 0.2%
20,677
+178
+0.9% +$1.75K
BTT icon
109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$201K 0.2%
+9,234
New +$201K
SBI
110
Western Asset Intermediate Muni Fund
SBI
$108M
$197K 0.2%
24,908
+13
+0.1% +$103
PCF
111
High Income Securities Fund
PCF
$121M
$196K 0.2%
30,093
+11
+0% +$71
CHY
112
Calamos Convertible and High Income Fund
CHY
$868M
$195K 0.19%
17,833
+112
+0.6% +$1.22K
MUE icon
113
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$174K 0.17%
17,300
+94
+0.5% +$944
MQT icon
114
BlackRock MuniYield Quality Fund II
MQT
$214M
$167K 0.17%
16,076
+5,116
+47% +$53.1K
RMM
115
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$163K 0.16%
10,847
– –
DTF
116
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$157K 0.16%
14,132
+48
+0.3% +$532
PCQ
117
Pimco California Municipal Income Fund
PCQ
$157M
$150K 0.15%
+14,898
New +$150K
IQI icon
118
Invesco Quality Municipal Securities
IQI
$501M
$146K 0.15%
14,622
+174
+1% +$1.74K
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$144K 0.14%
13,717
+60
+0.4% +$631
AFT
120
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143K 0.14%
11,328
+190
+2% +$2.4K
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$142K 0.14%
12,098
-531
-4% -$6.23K
MHN icon
122
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$139K 0.14%
13,096
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$134K 0.13%
11,203
+5
+0% +$60
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$133K 0.13%
12,963
+63
+0.5% +$648
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$132K 0.13%
11,996
– –
2 3 4
5
6