MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+5.52%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$29.1M
Cap. Flow %
21.01%
Top 10 Hldgs %
30.09%
Holding
195
New
54
Increased
88
Reduced
25
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.52M
2
META icon
Meta Platforms (Facebook)
META
$2.4M
3
GE icon
GE Aerospace
GE
$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
NVDA icon
NVIDIA
NVDA
$1.17M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$120K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$85K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$340K 0.25%
+4,025
New +$340K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$336K 0.24%
8,053
+3,080
+62% +$129K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.44B
$330K 0.24%
17,126
– –
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
$326K 0.24%
43,602
+20
+0% +$149
ETX
105
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$321K 0.23%
18,014
+40
+0.2% +$714
VFL
106
abrdn National Municipal Income Fund
VFL
$118M
$315K 0.23%
30,452
+191
+0.6% +$1.98K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
$308K 0.22%
+6,148
New +$308K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$307K 0.22%
+5,950
New +$307K
VKQ icon
109
Invesco Municipal Trust
VKQ
$506M
$306K 0.22%
31,515
+161
+0.5% +$1.56K
PHD
110
Pioneer Floating Rate Fund
PHD
$123M
$303K 0.22%
31,335
– –
KSM
111
DELISTED
DWS Strategic Municipal Income Trust
KSM
$301K 0.22%
33,693
+54
+0.2% +$483
VT icon
112
Vanguard Total World Stock ETF
VT
$51.6B
$301K 0.22%
2,721
+516
+23% +$57K
DHF
113
BNY Mellon High Yield Strategies Fund
DHF
$189M
$294K 0.21%
121,564
+261
+0.2% +$632
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.58B
$291K 0.21%
2,271
-50
-2% -$6.41K
BND icon
115
Vanguard Total Bond Market
BND
$134B
$288K 0.21%
+3,966
New +$288K
EVG
116
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$282K 0.2%
26,734
-522
-2% -$5.51K
JLS icon
117
Nuveen Mortgage and Income Fund
JLS
$103M
$281K 0.2%
15,835
+5,092
+47% +$90.4K
VFVA icon
118
Vanguard US Value Factor ETF
VFVA
$646M
$271K 0.2%
2,275
+355
+18% +$42.4K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$265K 0.19%
+770
New +$265K
V icon
120
Visa
V
$683B
$262K 0.19%
+940
New +$262K
VFMO icon
121
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$260K 0.19%
+1,716
New +$260K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
$259K 0.19%
+2,100
New +$259K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66B
$258K 0.19%
+3,225
New +$258K
VVR icon
124
Invesco Senior Income Trust
VVR
$561M
$254K 0.18%
59,432
+27
+0% +$116
ACP
125
abrdn Income Credit Strategies Fund
ACP
$745M
$254K 0.18%
37,448
– –
3 4
5
6 7