MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Return 8.92%
This Quarter Return
-1.24%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$436K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$291K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$266K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$249K

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M
2
ORCL icon
Oracle
ORCL
$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$209K
4
VB icon
Vanguard Small-Cap ETF
VB
$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$173K

Sector Composition

1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
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
– –
DMB
102
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$359K 0.24%
33,972
– –
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.82B
$356K 0.24%
40,619
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$352K 0.24%
7,770
+3
+0% +$136
JLS icon
105
Nuveen Mortgage and Income Fund
JLS
$103M
$345K 0.23%
18,402
+42
+0.2% +$788
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
$342K 0.23%
47,570
-3,000
-6% -$21.5K
GEHC icon
107
GE HealthCare
GEHC
$34.6B
$341K 0.23%
4,231
-23
-0.5% -$1.86K
V icon
108
Visa
V
$666B
$336K 0.23%
959
+54
+6% +$18.9K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.58B
$333K 0.22%
16,819
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$51.8B
$325K 0.22%
2,801
+12
+0.4% +$1.39K
EFT
111
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$318K 0.21%
25,319
– –
IBM icon
112
IBM
IBM
$232B
$317K 0.21%
1,275
– –
HIO
113
Western Asset High Income Opportunity Fund
HIO
$375M
$314K 0.21%
78,950
– –
TSLA icon
114
Tesla
TSLA
$1.13T
$314K 0.21%
1,211
-125
-9% -$32.4K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.8B
$312K 0.21%
1,676
+2
+0.1% +$373
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
$312K 0.21%
43,608
– –
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.59B
$309K 0.21%
2,271
– –
VUG icon
118
Vanguard Growth ETF
VUG
$186B
$306K 0.21%
825
– –
BND icon
119
Vanguard Total Bond Market
BND
$135B
$305K 0.21%
4,155
+50
+1% +$3.67K
VKQ icon
120
Invesco Municipal Trust
VKQ
$511M
$304K 0.21%
31,515
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
$295K 0.2%
5,813
-99
-2% -$5.03K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$291K 0.2%
+3,055
New +$291K
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$285K 0.19%
25,953
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$22.1B
$284K 0.19%
1,050
– –
ETX
125
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$281K 0.19%
15,372
– –
3 4
5
6 7