MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$497K
3
+$345K
4
ORCL icon
Oracle
ORCL
+$309K
5
PM icon
Philip Morris
PM
+$204K

Top Sells

1
+$872K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$314K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$387K 0.24%
7,830
+60
EVM
102
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$379K 0.24%
42,446
IBM icon
103
IBM
IBM
$286B
$376K 0.24%
1,275
NFLX icon
104
Netflix
NFLX
$468B
$368K 0.23%
275
DHF
105
BNY Mellon High Yield Strategies Fund
DHF
$184M
$367K 0.23%
141,330
VT icon
106
Vanguard Total World Stock ETF
VT
$54.5B
$364K 0.23%
2,829
+28
LEO
107
BNY Mellon Strategic Municipals
LEO
$399M
$357K 0.23%
60,298
VVR icon
108
Invesco Senior Income Trust
VVR
$515M
$356K 0.23%
93,682
+34,250
VGM icon
109
Invesco Trust Investment Grade Municipals
VGM
$550M
$355K 0.22%
37,360
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.89B
$353K 0.22%
40,619
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$352K 0.22%
29,490
SBI
112
Western Asset Intermediate Muni Fund
SBI
$110M
$349K 0.22%
46,347
+11,850
DMB
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$347K 0.22%
33,972
JLS icon
114
Nuveen Mortgage and Income Fund
JLS
$103M
$346K 0.22%
18,467
+65
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.68B
$343K 0.22%
2,271
V icon
116
Visa
V
$648B
$341K 0.22%
959
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$178B
$331K 0.21%
5,814
+1
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.1B
$330K 0.21%
1,691
+15
OEF icon
119
iShares S&P 100 ETF
OEF
$27.3B
$320K 0.2%
1,050
VUG icon
120
Vanguard Growth ETF
VUG
$197B
$318K 0.2%
725
-100
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$316K 0.2%
25,319
HIO
122
Western Asset High Income Opportunity Fund
HIO
$359M
$314K 0.2%
78,950
ORCL icon
123
Oracle
ORCL
$682B
$309K 0.2%
+1,412
BND icon
124
Vanguard Total Bond Market
BND
$137B
$306K 0.19%
4,155
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$66.5B
$306K 0.19%
2,775
3 4
5
6 7