MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.27%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
43
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.47M
2
GEV icon
GE Vernova
GEV
$474K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$428K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$229K

Top Sells

1
SBUX icon
Starbucks
SBUX
$201K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$188K
3
BHC icon
Bausch Health
BHC
$149K
4
GE icon
GE Aerospace
GE
$119K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$93.8K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$351K 0.25%
8,015
-38
-0.5% -$1.66K
LEO
102
BNY Mellon Strategic Municipals
LEO
$371M
$351K 0.25%
57,298
+51
+0.1% +$312
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$344K 0.24%
6,423
+473
+8% +$25.3K
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
$344K 0.24%
43,608
+6
+0% +$47
ETX
105
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$337K 0.24%
18,014
– –
KSM
106
DELISTED
DWS Strategic Municipal Income Trust
KSM
$332K 0.23%
33,693
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
$331K 0.23%
1,813
-11
-0.6% -$2.01K
GEHC icon
108
GE HealthCare
GEHC
$33.7B
$330K 0.23%
4,231
-16
-0.4% -$1.25K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.44B
$322K 0.23%
17,126
– –
VFL
110
abrdn National Municipal Income Fund
VFL
$118M
$322K 0.22%
30,465
+13
+0% +$137
VT icon
111
Vanguard Total World Stock ETF
VT
$51.6B
$321K 0.22%
2,852
+131
+5% +$14.8K
VKQ icon
112
Invesco Municipal Trust
VKQ
$506M
$314K 0.22%
31,515
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.21%
1,660
+75
+5% +$13.8K
PHD
114
Pioneer Floating Rate Fund
PHD
$123M
$303K 0.21%
31,335
– –
HIO
115
Western Asset High Income Opportunity Fund
HIO
$378M
$301K 0.21%
78,950
+60,000
+317% +$229K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.58B
$301K 0.21%
2,271
– –
DHF
117
BNY Mellon High Yield Strategies Fund
DHF
$189M
$294K 0.21%
121,830
+266
+0.2% +$641
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
$292K 0.2%
5,899
-249
-4% -$12.3K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$288K 0.2%
770
– –
BND icon
120
Vanguard Total Bond Market
BND
$134B
$286K 0.2%
3,971
+5
+0.1% +$360
JLS icon
121
Nuveen Mortgage and Income Fund
JLS
$103M
$286K 0.2%
15,860
+25
+0.2% +$450
EVG
122
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$284K 0.2%
26,278
-456
-2% -$4.93K
AMZN icon
123
Amazon
AMZN
$2.44T
$276K 0.19%
1,430
+43
+3% +$8.31K
VVR icon
124
Invesco Senior Income Trust
VVR
$561M
$256K 0.18%
59,432
– –
VFVA icon
125
Vanguard US Value Factor ETF
VFVA
$646M
$256K 0.18%
2,263
-12
-0.5% -$1.36K
3 4
5
6 7