MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-6.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$1.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$792K
2
PCQ
Pimco California Municipal Income Fund
PCQ
$698K
3
PIM
Putnam Master Intermediate Income Trust
PIM
$206K
4
BHK icon
BlackRock Core Bond Trust
BHK
$200K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$174K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$202K
3
T icon
AT&T
T
$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$51.6B
$204K 0.22%
2,185
-116
-5% -$10.8K
BKN icon
102
BlackRock Investment Quality Municipal Trust
BKN
$185M
$201K 0.22%
19,817
-151
-0.8% -$1.53K
CHY
103
Calamos Convertible and High Income Fund
CHY
$869M
$199K 0.22%
17,833
– –
JHS
104
John Hancock Income Securities Trust
JHS
$135M
$190K 0.21%
18,510
-5,995
-24% -$61.5K
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$256M
$188K 0.2%
48,750
– –
CEV
106
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$187K 0.2%
20,453
+101
+0.5% +$925
PCF
107
High Income Securities Fund
PCF
$121M
$186K 0.2%
30,118
+13
+0% +$80
CCIF
108
Carlyle Credit Income Fund
CCIF
$121M
$181K 0.2%
22,187
+1,333
+6% +$10.9K
PMF
109
DELISTED
PIMCO Municipal Income Fund
PMF
$179K 0.19%
21,293
– –
SBI
110
Western Asset Intermediate Muni Fund
SBI
$108M
$163K 0.18%
22,747
– –
AFT
111
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$160K 0.17%
11,909
+337
+3% +$4.53K
MUE icon
112
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$154K 0.17%
17,557
+130
+0.7% +$1.14K
DTF
113
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$152K 0.17%
14,256
+69
+0.5% +$736
RMM
114
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$149K 0.16%
10,847
– –
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$146K 0.16%
13,850
+67
+0.5% +$706
MQT icon
116
BlackRock MuniYield Quality Fund II
MQT
$212M
$146K 0.16%
16,207
+79
+0.5% +$710
DMB
117
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$143K 0.16%
14,440
+15
+0.1% +$149
MIN
118
MFS Intermediate Income Trust
MIN
$306M
$136K 0.15%
50,633
– –
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$128K 0.14%
12,098
– –
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$127K 0.14%
13,102
+71
+0.5% +$687
IQI icon
121
Invesco Quality Municipal Securities
IQI
$498M
$126K 0.14%
14,976
+182
+1% +$1.53K
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$123K 0.13%
11,167
– –
EGF
123
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$121K 0.13%
12,327
– –
AVK
124
Advent Convertible and Income Fund
AVK
$550M
$117K 0.13%
11,185
+55
+0.5% +$577
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$117K 0.13%
11,219
+8
+0.1% +$83
2 3 4
5
6