MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-2.65%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.96M
Cap. Flow
+$3.09M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$581K
3
TSLA icon
Tesla
TSLA
$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$201K

Top Sells

1
KSM
DWS Strategic Municipal Income Trust
KSM
$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
$227K
3
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$149K
5
KTF
DWS Municipal Income Trust
KTF
$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHF
101
BNY Mellon High Yield Strategies Fund
DHF
$189M
$360K 0.24%
141,330
+19,500
+16% +$49.7K
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$359K 0.24%
50,570
-500
-1% -$3.55K
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$359K 0.24%
29,490
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.3B
$358K 0.24%
3,525
-500
-12% -$50.8K
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$352K 0.24%
33,972
+15,000
+79% +$155K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.81B
$349K 0.23%
40,619
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$346K 0.23%
6,625
+209
+3% +$10.9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$342K 0.23%
7,767
-86
-1% -$3.79K
VUG icon
109
Vanguard Growth ETF
VUG
$185B
$338K 0.23%
825
-50
-6% -$20.5K
GEHC icon
110
GE HealthCare
GEHC
$32.9B
$333K 0.22%
4,254
+23
+0.5% +$1.8K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
$332K 0.22%
1,674
-22
-1% -$4.36K
JLS icon
112
Nuveen Mortgage and Income Fund
JLS
$103M
$330K 0.22%
18,360
+2,500
+16% +$45K
VT icon
113
Vanguard Total World Stock ETF
VT
$51.5B
$328K 0.22%
2,789
+34
+1% +$3.99K
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.58B
$325K 0.22%
2,271
– –
EFT
115
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$325K 0.22%
25,319
-5,344
-17% -$68.6K
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
$321K 0.21%
43,608
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.78T
$317K 0.21%
1,664
– –
HIO
118
Western Asset High Income Opportunity Fund
HIO
$375M
$310K 0.21%
78,950
– –
VKQ icon
119
Invesco Municipal Trust
VKQ
$505M
$309K 0.21%
31,515
– –
VFL
120
abrdn National Municipal Income Fund
VFL
$118M
$309K 0.21%
30,465
– –
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.52B
$308K 0.21%
16,819
-307
-2% -$5.63K
OEF icon
122
iShares S&P 100 ETF
OEF
$22.1B
$303K 0.2%
1,050
-48
-4% -$13.9K
CBU icon
123
Community Bank
CBU
$3.15B
$298K 0.2%
4,825
– –
NFLX icon
124
Netflix
NFLX
$527B
$296K 0.2%
332
– –
BND icon
125
Vanguard Total Bond Market
BND
$134B
$295K 0.2%
4,105
– –
3 4
5
6 7