MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+10.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.41M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.75%
Holding
147
New
9
Increased
86
Reduced
27
Closed
6

Top Buys

1
NBH
Neuberger Berman Municipal Fund
NBH
$1.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.16M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$548K

Top Sells

1
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
$1.47M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
$729K
3
XOM icon
Exxon Mobil
XOM
$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$51.6B
$227K 0.21%
2,205
+20
+0.9% +$2.06K
PMF
102
DELISTED
PIMCO Municipal Income Fund
PMF
$222K 0.21%
23,775
+2,482
+12% +$23.2K
NMZ icon
103
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$219K 0.21%
+22,153
New +$219K
VFVA icon
104
Vanguard US Value Factor ETF
VFVA
$646M
$216K 0.2%
+1,920
New +$216K
CEV
105
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$213K 0.2%
20,557
+104
+0.5% +$1.08K
PYN
106
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$205K 0.19%
34,423
+21,675
+170% +$129K
CHY
107
Calamos Convertible and High Income Fund
CHY
$869M
$205K 0.19%
17,833
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$204K 0.19%
+4,973
New +$204K
PCF
109
High Income Securities Fund
PCF
$121M
$203K 0.19%
31,632
+1,514
+5% +$9.72K
JHS
110
John Hancock Income Securities Trust
JHS
$135M
$201K 0.19%
18,518
+8
+0% +$87
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$201K 0.19%
19,456
+5,016
+35% +$51.7K
RA
112
Brookfield Real Assets Income Fund
RA
$747M
$196K 0.18%
+15,287
New +$196K
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$182K 0.17%
+31,879
New +$182K
JLS icon
114
Nuveen Mortgage and Income Fund
JLS
$103M
$181K 0.17%
+10,743
New +$181K
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$180K 0.17%
16,263
+4,267
+36% +$47.3K
CCIF
116
Carlyle Credit Income Fund
CCIF
$121M
$180K 0.17%
22,584
+397
+2% +$3.16K
MIO
117
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$178K 0.17%
+16,850
New +$178K
MUE icon
118
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$178K 0.17%
17,761
+204
+1% +$2.04K
SBI
119
Western Asset Intermediate Muni Fund
SBI
$108M
$175K 0.16%
22,747
– –
MQT icon
120
BlackRock MuniYield Quality Fund II
MQT
$212M
$169K 0.16%
16,331
+124
+0.8% +$1.28K
AFT
121
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$161K 0.15%
12,158
+249
+2% +$3.3K
RMM
122
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$154K 0.14%
10,847
– –
DTF
123
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$154K 0.14%
14,303
+47
+0.3% +$505
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$144K 0.14%
13,923
+73
+0.5% +$756
IQI icon
125
Invesco Quality Municipal Securities
IQI
$498M
$144K 0.14%
15,158
+182
+1% +$1.73K
2 3 4
5
6